|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-JABALPUR,Village Panchayat & Equivalent:-MEHGWAN |
|||||
| Opening Balance | 15,60,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,700.00 | 20,350.00 |
| 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 | 2,99,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| February, 2021 | 6,56,276.00 | 0.00 | 0.00 | 4,20,150.00 | 0.00 |
| March, 2021 | 14,35,732.00 | 0.00 | 0.00 | 3,97,050.00 | 92,400.00 |
| Total | 20,92,008.00 | 0.00 | 0.00 | 15,99,590.00 | 1,12,750.00 |
| 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 |