eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-PANAGAR,Village Panchayat & Equivalent:-LITHI |
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Opening Balance | 2,187.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 85,286.00 | 0.00 | 0.00 | 40,540.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
June, 2020 | 4,82,275.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 3,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,725.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
December, 2020 | 5,40,684.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,647.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,52,629.00 | 0.00 |
March, 2021 | 5,33,372.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
Total | 16,41,617.00 | 0.00 | 0.00 | 6,84,611.00 | 3,000.00 |
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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 |