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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:-GHUGHARIKALA |
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| Opening Balance | 6,47,284.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,966.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| June, 2020 | 5,93,563.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,42,343.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,26,474.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 6,000.00 |
| February, 2021 | 1,19,164.00 | 0.00 | 0.00 | 1,78,072.00 | 0.00 |
| March, 2021 | 3,56,098.00 | 0.00 | 0.00 | 2,51,080.00 | 0.00 |
| Total | 11,73,791.00 | 0.00 | 0.00 | 16,97,969.00 | 6,000.00 |
| 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 |