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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:-MAJHOULI,Village Panchayat & Equivalent:-BAIHARKALA |
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| Opening Balance | 43,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 6,16,503.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,365.00 | 14,365.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,365.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,85,197.00 | 0.00 | 0.00 | 1,51,125.00 | 0.00 |
| December, 2020 | 2,85,197.00 | 0.00 | 0.00 | 2,97,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,868.00 | 24,586.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,60,010.00 | 0.00 |
| March, 2021 | 5,92,714.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 17,79,611.00 | 0.00 | 0.00 | 10,22,353.00 | 38,951.00 |
| 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 |