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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:-BHANDRA |
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| Opening Balance | 77,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,66,466.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,89,975.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
| September, 2020 | 12,65,091.00 | 0.00 | 0.00 | 10,24,755.00 | 6,02,495.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,747.00 | 0.00 | 0.00 | 2,93,442.00 | 31,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,09,650.00 | 0.00 |
| Januaury, 2021 | 4,17,274.00 | 0.00 | 0.00 | 2,01,260.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| March, 2021 | 8,41,936.00 | 0.00 | 0.00 | 1,08,888.00 | 0.00 |
| Total | 33,15,514.00 | 0.00 | 0.00 | 25,52,440.00 | 6,33,995.00 |
| 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 |