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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:-CHHEETAPAL |
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| Opening Balance | 4,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,60,599.00 | 0.00 | 0.00 | 60,385.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,28,900.00 | 4,03,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,51,863.00 | 2,13,075.00 | 0.00 | 3,31,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,65,576.00 | 1,42,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,654.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,30,646.00 | 0.00 | 0.00 | 2,40,000.00 | 80,000.00 |
| Total | 15,43,108.00 | 2,13,075.00 | 0.00 | 16,67,715.00 | 6,26,700.00 |
| 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 |