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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:-MAHAGWAN |
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| Opening Balance | 10,385.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,59,425.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,411.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,750.00 | 2,000.00 |
| October, 2020 | 3,23,145.00 | 0.00 | 0.00 | 3,17,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,650.00 | 22,575.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,799.00 | 0.00 |
| March, 2021 | 9,21,083.00 | 0.00 | 0.00 | 1,86,318.00 | 0.00 |
| Total | 19,03,653.00 | 0.00 | 0.00 | 11,87,468.00 | 24,575.00 |
| 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 |