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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:-SALIWADAGAUR |
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| Opening Balance | 21,98,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,533.00 | 0.00 | 0.00 | 38,390.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| June, 2020 | 16,71,183.00 | 0.00 | 0.00 | 4,91,018.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,00,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,42,935.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,20,310.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,00,205.00 | 0.00 |
| March, 2021 | 45,66,608.00 | 0.00 | 0.00 | 6,39,408.00 | 0.00 |
| Total | 65,33,324.00 | 0.00 | 0.00 | 32,01,696.00 | 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 |