eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-MAJHOULI,Village Panchayat & Equivalent:-UMARIYA JUJHARI |
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Opening Balance | 581.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 66,542.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
June, 2020 | 3,76,280.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
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 | 2,61,268.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,400.00 | 89,400.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
December, 2020 | 4,21,853.00 | 0.00 | 0.00 | 2,13,560.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
March, 2021 | 4,13,582.00 | 0.00 | 0.00 | 57,410.00 | 0.00 |
Total | 12,78,257.00 | 0.00 | 0.00 | 8,24,208.00 | 89,400.00 |
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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 |