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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:-SHAHPURA,Village Panchayat & Equivalent:-NATWARA |
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| Opening Balance | 93,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,74,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2020 | 10,56,144.00 | 0.00 | 0.00 | 11,30,620.00 | 0.00 |
| November, 2020 | 2,68,000.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,41,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,28,072.00 | 0.00 | 0.00 | 90,330.00 | 0.00 |
| March, 2021 | 5,33,022.00 | 0.00 | 0.00 | 8,53,600.00 | 1,00,200.00 |
| Total | 35,31,146.00 | 0.00 | 0.00 | 29,60,610.00 | 1,00,200.00 |
| 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 |