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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:-DABRAKALA |
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| Opening Balance | 946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,285.00 | 0.00 |
| June, 2020 | 8,00,202.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,00,202.00 | 0.00 | 0.00 | 3,77,395.00 | 0.00 |
| September, 2020 | 8,71,280.00 | 0.00 | 0.00 | 3,26,570.00 | 0.00 |
| October, 2020 | 25,835.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,29,694.00 | 0.00 |
| March, 2021 | 7,25,929.00 | 0.00 | 0.00 | 2,26,800.00 | 20,500.00 |
| Total | 33,64,956.00 | 0.00 | 0.00 | 16,99,194.00 | 20,500.00 |
| 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 |