|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-KUNDAM,Village Panchayat & Equivalent:-KUNDAM |
|||||
| Opening Balance | 24,56,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,33,264.00 | 0.00 | 0.00 | 2,20,970.00 | 0.00 |
| June, 2020 | 13,19,062.00 | 0.00 | 0.00 | 7,25,555.00 | 1,12,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,61,058.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,955.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,46,857.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,86,668.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,575.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,928.00 | 0.00 |
| February, 2021 | 14,36,228.00 | 0.00 | 0.00 | 3,16,765.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,96,915.00 | 2,090.00 |
| Total | 29,88,554.00 | 0.00 | 0.00 | 28,75,696.00 | 1,14,590.00 |
| 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 |