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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:-DEVHARA |
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| Opening Balance | 2,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,07,245.00 | 0.00 | 0.00 | 46,594.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,148.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,88,340.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,79,446.00 | 0.00 | 0.00 | 3,31,420.00 | 0.00 |
| Januaury, 2021 | 2,43,948.00 | 2,43,948.00 | 0.00 | 1,35,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| March, 2021 | 5,57,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,77,719.00 | 2,43,948.00 | 0.00 | 10,79,702.00 | 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 |