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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:-SIHORA,Village Panchayat & Equivalent:-BANDHUA |
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| Opening Balance | 2,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,510.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,81,970.00 | 0.00 | 0.00 | 44,310.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 2,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,37,050.00 | 88,500.00 |
| October, 2020 | 6,43,482.00 | 0.00 | 0.00 | 4,19,032.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.00 |
| March, 2021 | 3,43,856.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| Total | 22,73,818.00 | 0.00 | 0.00 | 16,18,342.00 | 93,000.00 |
| 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 |