|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-KUNDAM,Village Panchayat & Equivalent:-SEHADRA |
|||||
| Opening Balance | 114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,66,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2020 | 7,25,290.00 | 0.00 | 0.00 | 11,58,275.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,53,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,62,432.00 | 0.00 | 0.00 | 13,65,975.00 | 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 |