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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:-SHAHPURA,Village Panchayat & Equivalent:-BILPATHAR |
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| Opening Balance | 5,17,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,85,879.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| August, 2020 | 2,55,552.00 | 0.00 | 0.00 | 54,015.00 | 0.00 |
| September, 2020 | 2,55,552.00 | 0.00 | 0.00 | 48,829.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,76,710.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,42,972.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,867.00 | 0.00 |
| March, 2021 | 14,11,174.00 | 2,55,552.00 | 0.00 | 1,88,855.00 | 0.00 |
| Total | 24,91,167.00 | 2,55,552.00 | 0.00 | 12,66,818.00 | 0.00 |
| 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 |