eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-KUNDAM,Village Panchayat & Equivalent:-KUDE HARDULI |
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Opening Balance | 2,29,392.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 82,356.00 | 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 | 2,16,768.00 | 0.00 |
July, 2020 | 4,65,705.00 | 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 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 79,560.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,81,120.00 | 0.00 |
December, 2020 | 5,07,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,44,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 54,200.00 | 27,100.00 |
March, 2021 | 5,26,617.00 | 0.00 | 0.00 | 77,190.00 | 0.00 |
Total | 15,81,750.00 | 0.00 | 0.00 | 10,53,238.00 | 27,100.00 |
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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 |