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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:-KHALRI |
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| Opening Balance | 8,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,52,353.00 | 0.00 | 0.00 | 2,54,848.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,43,831.00 | 100.00 |
| August, 2020 | 4,40,564.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,84,759.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,276.00 | 0.00 |
| December, 2020 | 26,128.00 | 0.00 | 0.00 | 18,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| March, 2021 | 13,30,030.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 27,49,075.00 | 0.00 | 0.00 | 14,81,204.00 | 100.00 |
| 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 |