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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:-JHINGRAI |
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| Opening Balance | 22,988.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 6,24,724.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| 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 | 3,16,000.00 | 0.00 |
| November, 2020 | 2,89,001.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 2,89,001.00 | 0.00 | 0.00 | 3,81,230.00 | 0.00 |
| Januaury, 2021 | 3,06,140.00 | 2,89,001.00 | 0.00 | 49,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,61,974.00 | 0.00 |
| March, 2021 | 5,83,390.00 | 0.00 | 0.00 | 1,49,010.00 | 0.00 |
| Total | 20,92,256.00 | 2,89,001.00 | 0.00 | 11,78,814.00 | 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 |