eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-MAJHOULI,Village Panchayat & Equivalent:-HARDUAKALA1 |
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Opening Balance | 41,207.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,10,298.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
June, 2020 | 6,23,713.00 | 0.00 | 0.00 | 45,728.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,190.00 | 33,100.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 55,800.00 | 30,150.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,364.00 | 12,228.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,59,695.00 | 0.00 | 0.00 | 22,730.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,28,013.00 | 14,763.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,35,013.00 | 0.00 |
March, 2021 | 10,24,989.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 21,18,695.00 | 0.00 | 0.00 | 9,01,338.00 | 90,241.00 |
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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 |