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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:-TILSANI |
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| Opening Balance | 64,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,66,848.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,245.00 | 0.00 |
| October, 2020 | 6,17,198.00 | 0.00 | 0.00 | 11,439.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,86,675.00 | 0.00 |
| December, 2020 | 3,08,599.00 | 3,08,599.00 | 0.00 | 3,70,314.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,232.00 | 0.00 |
| February, 2021 | 18,302.00 | 0.00 | 0.00 | 1,00,660.00 | 12,000.00 |
| March, 2021 | 6,22,746.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 22,33,935.00 | 3,08,599.00 | 0.00 | 11,70,615.00 | 12,000.00 |
| 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 |