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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:-BILGADA |
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| Opening Balance | 5,50,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,27,155.00 | 0.00 | 0.00 | 2,02,002.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 9,34,562.00 | 0.00 | 0.00 | 90,569.00 | 0.00 |
| Total | 13,61,717.00 | 0.00 | 0.00 | 6,91,921.00 | 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 |