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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:-KAITHRA |
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| Opening Balance | 3,22,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,500.00 | 5,000.00 |
| June, 2020 | 3,58,831.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| August, 2020 | 1,95,353.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| September, 2020 | 3,90,706.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,548.00 | 0.00 | 0.00 | 53,440.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,96,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,16,557.00 | 0.00 | 0.00 | 8,41,040.00 | 5,000.00 |
| 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 |