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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:-MUDIYA MARAUD |
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| Opening Balance | 86,269.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,45,240.00 | 0.00 | 0.00 | 92,183.00 | 6,955.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,804.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,17,102.00 | 2,15,116.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,218.00 | 0.00 |
| December, 2020 | 3,91,014.00 | 0.00 | 0.00 | 1,58,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,55,234.00 | 0.00 |
| March, 2021 | 11,80,392.00 | 0.00 | 0.00 | 2,07,942.00 | 0.00 |
| Total | 24,16,646.00 | 0.00 | 0.00 | 16,13,023.00 | 2,22,071.00 |
| 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 |