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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:-JAITPUREE |
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| Opening Balance | 1,92,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,05,716.00 | 0.00 | 0.00 | 50,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,751.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| Januaury, 2021 | 4,41,754.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
| March, 2021 | 2,22,877.00 | 0.00 | 0.00 | 91,374.00 | 0.00 |
| Total | 12,42,094.00 | 0.00 | 0.00 | 8,22,405.00 | 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 |