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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:-HARDULI |
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| Opening Balance | 11,29,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,586.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 20,61,658.00 | 0.00 | 0.00 | 4,28,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,17,804.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,53,638.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,32,800.00 | 0.00 |
| October, 2020 | 11,22,394.00 | 0.00 | 0.00 | 4,29,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| December, 2020 | 3,64,586.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| March, 2021 | 45,11,558.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| Total | 84,24,782.00 | 0.00 | 0.00 | 37,48,642.00 | 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 |