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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:-DHAKERWAH |
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| Opening Balance | 1,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,494.00 | 0.00 | 0.00 | 26,230.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,799.00 | 0.00 |
| June, 2020 | 4,38,214.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,44,467.43 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,570.00 | 2,070.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,15,710.00 | 2,38,570.00 | 0.00 | 4,13,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,180.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,40,781.00 | 0.00 | 0.00 | 2,04,620.00 | 1,200.00 |
| Total | 14,72,199.00 | 2,38,570.00 | 0.00 | 11,87,066.43 | 3,270.00 |
| 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 |