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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:-MUKANWARA |
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| Opening Balance | 11,94,400.00 | ||||
| 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 | 71,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,396.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,33,884.00 | 0.00 |
| September, 2020 | 6,15,223.00 | 0.00 | 0.00 | 87,430.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,22,182.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,87,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,117.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,31,554.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| March, 2021 | 13,45,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,61,197.00 | 0.00 | 0.00 | 13,58,023.00 | 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 |