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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:-KHABRA |
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| Opening Balance | 7,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 70,512.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| September, 2020 | 3,98,731.00 | 0.00 | 0.00 | 1,42,198.00 | 0.00 |
| October, 2020 | 4,94,600.00 | 2,77,525.00 | 0.00 | 69,607.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,868.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,51,019.00 | 0.00 | 0.00 | 32,330.00 | 0.00 |
| Total | 14,14,862.00 | 2,77,525.00 | 0.00 | 4,92,223.00 | 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 |