eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-JABALPUR,Village Panchayat & Equivalent:-TIGHRA |
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Opening Balance | 3,88,636.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,015.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,37,347.00 | 0.00 | 0.00 | 1,99,955.00 | 6,970.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 82,703.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,09,919.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 29,82,740.00 | 24,85,580.00 | 0.00 | 1,39,000.00 | 0.00 |
March, 2021 | 5,19,919.00 | 0.00 | 0.00 | 79,798.00 | 0.00 |
Total | 40,40,006.00 | 24,85,580.00 | 0.00 | 10,55,090.00 | 6,970.00 |
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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 |