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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:-GHUNSAUR |
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| Opening Balance | 91,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,43,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,94,200.00 | 0.00 |
| August, 2020 | 7,29,839.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| October, 2020 | 7,29,843.00 | 0.00 | 0.00 | 9,35,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,62,768.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,27,500.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2021 | 26,79,207.00 | 12,92,997.00 | 0.00 | 10,37,350.00 | 62,700.00 |
| Total | 58,47,205.00 | 12,92,997.00 | 0.00 | 39,01,218.00 | 62,700.00 |
| 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 |