eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-ARCHHA |
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Opening Balance | 4,15,056.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 78,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,896.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,190.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 39,432.00 | 2,032.00 |
August, 2020 | 3,16,027.00 | 0.00 | 0.00 | 2,28,614.00 | 0.00 |
September, 2020 | 2,41,206.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
October, 2020 | 2,41,206.00 | 0.00 | 0.00 | 15,910.00 | 0.00 |
November, 2020 | 2,41,206.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
December, 2020 | 2,41,206.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,408.00 | 0.00 |
March, 2021 | 4,86,988.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Total | 18,46,190.00 | 0.00 | 0.00 | 8,67,700.00 | 2,032.00 |
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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 |