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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:-GANDHIGRAM |
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| Opening Balance | 1,06,71,900.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,72,340.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,058.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,601.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,81,239.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,06,230.00 | 2,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,50,949.00 | 9,100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,22,765.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,80,775.00 | 3,430.00 |
| February, 2021 | 22,92,530.00 | 0.00 | 0.00 | 15,18,097.00 | 30,400.00 |
| March, 2021 | 23,14,760.00 | 0.00 | 0.00 | 12,92,930.00 | 1,26,550.00 |
| Total | 49,79,630.00 | 0.00 | 0.00 | 78,47,654.00 | 1,72,280.00 |
| 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 |