|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-AMARPUR,Village Panchayat & Equivalent:-JHARNA GHUGHARI |
|||||
| Opening Balance | 7,96,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 92,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,21,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,038.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,720.00 | 0.00 |
| October, 2020 | 4,73,385.00 | 0.00 | 0.00 | 1,80,240.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,581.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,11,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,381.00 | 1,20,500.00 |
| March, 2021 | 12,85,292.00 | 0.00 | 0.00 | 30,210.00 | 6,227.00 |
| Total | 23,72,218.00 | 0.00 | 0.00 | 9,59,070.00 | 1,26,727.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |