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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-GAIRATGANJ,Village Panchayat & Equivalent:-JAITPUR |
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| Opening Balance | 375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,36,253.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2020 | 6,99,638.00 | 0.00 | 0.00 | 2,72,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,18,670.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,19,462.00 | 0.00 | 0.00 | 3,85,890.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,19,462.00 | 0.00 | 0.00 | 1,92,800.00 | 0.00 |
| March, 2021 | 10,56,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,31,427.00 | 0.00 | 0.00 | 14,20,660.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |