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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:-SALIWADA (BARGI) |
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| Opening Balance | 4,49,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,600.00 | 0.00 | 0.00 | 36,518.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 5,80,184.00 | 0.00 | 0.00 | 5,135.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,249.00 | 0.00 |
| August, 2020 | 3,15,859.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
| September, 2020 | 3,15,859.00 | 0.00 | 0.00 | 3,87,030.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,27,022.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,382.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,40,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,55,359.00 | 0.00 | 0.00 | 12,28,506.00 | 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 |