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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:-DEVNAGAR |
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| Opening Balance | 725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,47,038.00 | 0.00 | 0.00 | 55,575.00 | 0.00 |
| June, 2020 | 8,31,473.00 | 0.00 | 0.00 | 1,92,560.00 | 4,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,750.00 | 6,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,750.00 | 18,900.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,02,030.00 | 0.00 | 0.00 | 6,56,926.00 | 0.00 |
| November, 2020 | 4,79,510.00 | 0.00 | 0.00 | 2,40,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,996.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,33,470.00 | 0.00 |
| March, 2021 | 4,56,991.00 | 0.00 | 0.00 | 5,56,624.00 | 1,54,298.00 |
| Total | 22,17,042.00 | 0.00 | 0.00 | 21,10,931.00 | 1,83,598.00 |
| 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 |