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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-MAHUAKHEDA |
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| Opening Balance | 2,83,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,30,119.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,878.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| November, 2020 | 4,68,326.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| Januaury, 2021 | 2,34,163.00 | 0.00 | 0.00 | 1,53,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 12,08,671.00 | 0.00 | 0.00 | 9,13,618.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |