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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:-KHERI |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,85,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,381.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,665.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| November, 2020 | 6,37,042.00 | 0.00 | 0.00 | 7,34,000.00 | 0.00 |
| December, 2020 | 3,37,411.00 | 0.00 | 0.00 | 2,20,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,42,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,05,800.00 | 0.00 | 0.00 | 13,53,046.00 | 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 |