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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:-JUJHARI |
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| Opening Balance | 78.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 94,056.00 | 0.00 | 0.00 | 54,426.00 | 0.00 |
| June, 2020 | 7,71,871.00 | 0.00 | 0.00 | 1,54,483.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,433.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,270.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,485.00 | 30,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,96,492.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| February, 2021 | 5,79,114.00 | 0.00 | 0.00 | 1,24,961.00 | 0.00 |
| March, 2021 | 3,17,907.00 | 0.00 | 0.00 | 3,13,310.00 | 26,790.00 |
| Total | 17,62,948.00 | 0.00 | 0.00 | 11,35,810.00 | 56,790.00 |
| 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 |