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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:-HARDUA BANDHA |
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| Opening Balance | 1,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 90,935.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| June, 2020 | 5,14,221.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,922.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,730.00 | 0.00 |
| November, 2020 | 5,59,898.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| December, 2020 | 2,79,949.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2021 | 59,160.00 | 0.00 | 0.00 | 59,749.00 | 0.00 |
| March, 2021 | 5,81,731.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 20,85,894.00 | 0.00 | 0.00 | 10,92,171.00 | 0.00 |
| 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 |