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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:-KHITOULA |
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| Opening Balance | 10,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,709.00 | 0.00 |
| August, 2020 | 4,52,992.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,44,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,07,856.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| December, 2020 | 14,626.00 | 14,626.00 | 0.00 | 1,50,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 4,97,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,53,479.00 | 14,626.00 | 0.00 | 9,42,709.00 | 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 |