|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-MAJHOULI,Village Panchayat & Equivalent:-KHURAWAL |
|||||
| Opening Balance | 8,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,26,961.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| June, 2020 | 7,17,938.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,03,575.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 15,500.00 |
| October, 2020 | 7,81,708.00 | 0.00 | 0.00 | 5,11,690.00 | 80,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,333.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,325.00 | 0.00 |
| March, 2021 | 8,12,376.00 | 0.00 | 0.00 | 2,88,840.00 | 0.00 |
| Total | 24,38,983.00 | 0.00 | 0.00 | 19,69,013.00 | 95,500.00 |
| 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 |