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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:-KUNDAM,Village Panchayat & Equivalent:-BAGHRAJI |
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| Opening Balance | 14.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,63,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,81,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,761.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,51,025.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,47,044.00 | 4,721.00 |
| October, 2020 | 15,93,160.00 | 0.00 | 0.00 | 62,665.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,242.00 | 0.00 | 0.00 | 8,91,235.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,17,415.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,650.00 | 32,150.00 |
| March, 2021 | 8,04,325.00 | 0.00 | 0.00 | 8,12,632.00 | 13,500.00 |
| Total | 41,66,669.00 | 0.00 | 0.00 | 37,86,787.00 | 50,371.00 |
| 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 |