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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:-TALAD |
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| Opening Balance | 80.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,16,512.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,260.00 | 5,240.00 |
| August, 2020 | 10,17,536.00 | 0.00 | 0.00 | 3,19,140.00 | 2,240.00 |
| September, 2020 | 3,58,686.00 | 0.00 | 0.00 | 43,008.00 | 0.00 |
| October, 2020 | 21,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,51,331.00 | 4,461.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,42,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,24,276.00 | 0.00 | 0.00 | 94,300.00 | 20,000.00 |
| Total | 22,38,282.00 | 0.00 | 0.00 | 12,81,179.00 | 31,941.00 |
| 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 |