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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:-SIMERIYA |
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| Opening Balance | 1,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,78,059.00 | 0.00 | 0.00 | 1,75,900.00 | 19,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,328.00 | 0.00 |
| November, 2020 | 2,67,414.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| December, 2020 | 2,83,273.00 | 0.00 | 0.00 | 3,04,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 83,225.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| March, 2021 | 5,39,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,51,765.00 | 0.00 | 0.00 | 10,12,228.00 | 19,100.00 |
| 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 |