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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:-JHANSI |
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| Opening Balance | 10,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,197.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,35,700.00 | 1,08,000.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,45,823.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,69,680.00 | 6,840.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,103.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 6,29,383.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Total | 13,09,683.00 | 0.00 | 0.00 | 10,13,703.00 | 1,14,840.00 |
| 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 |