|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-SHAHPURA,Village Panchayat & Equivalent:-DAMANKHAMARIYA |
|||||
| Opening Balance | 6,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,35,218.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,73,728.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,72,092.00 | 0.00 | 0.00 | 3,29,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,76,464.00 | 0.00 | 0.00 | 1,14,719.00 | 0.00 |
| Total | 15,00,449.00 | 0.00 | 0.00 | 11,43,247.00 | 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 |