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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:-JUNWANIKALA |
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| Opening Balance | 8,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,950.00 | 0.00 | 0.00 | 36,930.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,060.00 | 0.00 |
| June, 2020 | 5,62,510.00 | 0.00 | 0.00 | 1,18,295.00 | 3,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,525.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,654.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,682.00 | 0.00 |
| February, 2021 | 3,06,238.00 | 0.00 | 0.00 | 37,890.00 | 0.00 |
| March, 2021 | 11,96,029.00 | 5,62,510.00 | 0.00 | 54,545.00 | 0.00 |
| Total | 22,63,727.00 | 5,62,510.00 | 0.00 | 5,06,081.00 | 3,000.00 |
| 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 |