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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:-LAMKANA |
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| Opening Balance | 503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 72,822.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2020 | 4,11,794.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,460.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,760.00 | 0.00 |
| November, 2020 | 4,48,372.00 | 0.00 | 0.00 | 1,78,095.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2021 | 4,63,805.00 | 0.00 | 0.00 | 1,47,926.00 | 0.00 |
| Total | 13,96,793.00 | 0.00 | 0.00 | 7,69,791.00 | 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 |