|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-MAJHOULI,Village Panchayat & Equivalent:-ABHANA |
|||||
| Opening Balance | 1,04,223.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,55,600.00 | 0.00 | 0.00 | 41,139.00 | 0.00 |
| June, 2020 | 7,05,916.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,648.00 | 0.00 |
| August, 2020 | 3,84,311.00 | 0.00 | 0.00 | 1,82,822.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,64,405.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| December, 2020 | 4,07,103.00 | 0.00 | 0.00 | 5,93,713.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,75,884.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| Total | 32,28,814.00 | 0.00 | 0.00 | 23,26,327.00 | 15,000.00 |
| 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 |