|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-MAJHOULI,Village Panchayat & Equivalent:-DEVRI SAHAJPURA |
|||||
| Opening Balance | 1,85,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 70,134.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,96,593.00 | 0.00 | 0.00 | 21,000.00 | 9,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,456.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,100.00 | 0.00 |
| December, 2020 | 6,44,627.00 | 0.00 | 0.00 | 3,02,525.00 | 2,03,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,89,240.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2021 | 4,35,974.00 | 0.00 | 0.00 | 1,75,890.00 | 76,000.00 |
| Total | 15,47,328.00 | 0.00 | 0.00 | 10,34,961.00 | 2,88,000.00 |
| 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 |