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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:-GOSALPUR |
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| Opening Balance | 57,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,976.00 | 0.00 | 0.00 | 73,190.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,204.00 | 0.00 |
| July, 2020 | 16,96,306.00 | 0.00 | 0.00 | 1,63,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,30,370.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,65,058.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,78,260.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 8,94,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60,000.00 | 0.00 | 0.00 | 1,62,660.00 | 0.00 |
| March, 2021 | 11,35,684.00 | 0.00 | 0.00 | 5,69,631.00 | 50,000.00 |
| Total | 44,70,226.00 | 0.00 | 0.00 | 39,18,938.00 | 50,000.00 |
| 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 |