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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:-KASTARA |
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| Opening Balance | 1,17,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,43,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,965.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,15,487.00 | 0.00 |
| November, 2020 | 3,50,296.00 | 0.00 | 0.00 | 1,62,445.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,30,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,717.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,12,917.00 | 0.00 | 0.00 | 1,76,675.00 | 0.00 |
| Total | 24,20,435.00 | 0.00 | 0.00 | 11,88,379.00 | 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 |