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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-JAISINAGAR,Village Panchayat & Equivalent:-JAMUNIYA GOND (P) |
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| Opening Balance | 14,42,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,747.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,770.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,45,462.00 | 0.00 | 0.00 | 24,703.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,018.00 | 0.00 |
| September, 2020 | 5,45,662.00 | 0.00 | 0.00 | 2,92,788.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| November, 2020 | 5,93,914.00 | 0.00 | 0.00 | 5,06,475.00 | 60,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,48,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,48,010.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2021 | 10,05,601.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| Total | 26,90,639.00 | 0.00 | 0.00 | 17,22,961.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |