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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BHIND,Block Panchayat & Equivalent:-BHIND,Village Panchayat & Equivalent:-JAKHMOULI |
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| Opening Balance | 192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,44,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,26,317.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,83,030.00 | 0.00 |
| Januaury, 2021 | 8,73,610.00 | 0.00 | 0.00 | 2,32,665.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,78,965.00 | 0.00 |
| March, 2021 | 8,81,746.00 | 0.00 | 0.00 | 6,27,862.00 | 0.00 |
| Total | 26,99,584.00 | 0.00 | 0.00 | 20,87,639.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |