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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-JABALPUR,Village Panchayat & Equivalent:-BAMHNI (BARELA) |
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| Opening Balance | 12,72,717.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 8,30,318.00 | 0.00 | 0.00 | 3,02,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 16,59,550.00 | 0.00 | 0.00 | 4,11,675.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,77,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,285.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 6,70,066.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 31,59,934.00 | 0.00 | 0.00 | 11,35,910.00 | 0.00 |
| Back | |||||
| 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 |