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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:-DEVRIKALA |
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| Opening Balance | 31,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,85,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,219.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,54,155.00 | 0.00 |
| October, 2020 | 6,42,225.00 | 0.00 | 0.00 | 3,24,210.00 | 0.00 |
| November, 2020 | 18,872.00 | 0.00 | 0.00 | 3,42,785.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,21,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,91,377.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| Total | 20,41,502.00 | 0.00 | 0.00 | 13,28,109.00 | 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 |