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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:-DANDARGAWAN |
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| Opening Balance | 8,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 5,92,440.00 | 0.00 | 0.00 | 84,490.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,88,695.00 | 15,730.00 |
| November, 2020 | 6,64,193.00 | 0.00 | 0.00 | 1,51,850.00 | 0.00 |
| December, 2020 | 7,172.00 | 0.00 | 0.00 | 2,07,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,82,842.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,028.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Total | 13,68,573.00 | 0.00 | 0.00 | 13,47,875.00 | 15,730.00 |
| 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 |