eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NEEMUCH,Block Panchayat & Equivalent:-JAWAD,Village Panchayat & Equivalent:-JANKAPUR |
|||||
Opening Balance | 1,17,756.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 87,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 2,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 44,750.00 | 2,000.00 |
July, 2020 | 5,69,037.00 | 0.00 | 0.00 | 2,97,366.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,233.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 27,510.00 | 0.00 |
October, 2020 | 5,41,188.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 46,475.00 | 0.00 |
December, 2020 | 2,70,594.00 | 2,70,594.00 | 0.00 | 2,03,477.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,12,477.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 43,709.00 | 0.00 |
March, 2021 | 5,46,210.00 | 0.00 | 0.00 | 5,001.00 | 0.00 |
Total | 20,14,925.00 | 2,70,594.00 | 0.00 | 10,91,998.00 | 4,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |