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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:-HINAUTIYA |
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| Opening Balance | 3,04,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 7,16,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,62,680.00 | 0.00 |
| October, 2020 | 7,80,560.00 | 0.00 | 0.00 | 3,69,935.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,36,010.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,42,919.00 | 0.00 |
| March, 2021 | 12,01,295.00 | 3,90,280.00 | 2,63,698.00 | 89,960.00 | 0.00 |
| Total | 28,25,511.00 | 3,90,280.00 | 2,63,698.00 | 13,89,704.00 | 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 |