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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:-CHAURAIKALA |
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| Opening Balance | 1,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 94,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,34,016.00 | 0.00 | 0.00 | 2,61,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,330.00 | 0.00 |
| February, 2021 | 5,81,450.00 | 0.00 | 0.00 | 1,95,065.00 | 0.00 |
| March, 2021 | 6,03,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,13,758.00 | 0.00 | 0.00 | 7,87,635.00 | 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 |