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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:-HATAULI |
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| Opening Balance | 43,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| May, 2020 | 1,03,117.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
| June, 2020 | 5,83,103.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| August, 2020 | 3,17,450.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2020 | 3,17,450.00 | 0.00 | 0.00 | 3,67,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,161.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,38,452.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| March, 2021 | 6,59,818.00 | 0.00 | 0.00 | 1,63,758.00 | 0.00 |
| Total | 19,80,938.00 | 0.00 | 0.00 | 12,04,101.00 | 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 |