|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-KUNDAM,Village Panchayat & Equivalent:-LOUHKARI |
|||||
| Opening Balance | 52,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,86,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,17,490.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,640.00 | 0.00 |
| Januaury, 2021 | 5,28,422.00 | 0.00 | 0.00 | 2,55,600.00 | 0.00 |
| February, 2021 | 28,239.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| March, 2021 | 5,33,258.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 16,62,427.00 | 0.00 | 0.00 | 10,06,510.00 | 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 |