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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:-HRIDAYNAGAR |
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| Opening Balance | 601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,729.00 | 0.00 | 0.00 | 66,504.00 | 34,800.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,372.00 | 0.00 |
| June, 2020 | 8,07,102.00 | 0.00 | 0.00 | 1,20,654.00 | 56,100.00 |
| July, 2020 | 8,07,102.00 | 0.00 | 0.00 | 35,572.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,11,259.00 | 0.00 |
| November, 2020 | 8,78,792.00 | 0.00 | 0.00 | 3,19,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,76,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| March, 2021 | 7,09,638.00 | 0.00 | 0.00 | 2,06,000.00 | 15,000.00 |
| Total | 33,45,363.00 | 0.00 | 0.00 | 20,96,211.00 | 1,05,900.00 |
| 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 |