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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:-KUNDAM,Village Panchayat & Equivalent:-MEHGWAN (BHOKADEORI) |
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| Opening Balance | 2,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,83,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,175.00 | 0.00 |
| December, 2020 | 4,25,142.00 | 0.00 | 0.00 | 55,765.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,918.00 | 0.00 |
| February, 2021 | 14,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,16,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,06,706.00 | 0.00 | 0.00 | 6,26,698.00 | 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 |