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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:-NANDGHAT |
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| Opening Balance | 5,99,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 76,942.00 | 0.00 | 0.00 | 12,438.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,708.00 | 22,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,35,092.00 | 0.00 | 0.00 | 4,94,050.00 | 1,56,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,09,625.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| Januaury, 2021 | 2,36,870.00 | 0.00 | 0.00 | 1,74,611.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,439.00 | 0.00 |
| March, 2021 | 7,29,092.00 | 0.00 | 0.00 | 1,87,550.00 | 38,550.00 |
| Total | 14,77,996.00 | 0.00 | 0.00 | 14,48,991.00 | 2,17,050.00 |
| 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 |