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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:-SAROULI |
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| Opening Balance | 1,06,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,70,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| August, 2020 | 6,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,17,560.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,79,780.00 | 0.00 |
| March, 2021 | 6,23,058.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| Total | 19,17,738.00 | 0.00 | 0.00 | 13,21,090.00 | 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 |