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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:-KACHHPURA |
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| Opening Balance | 50,056.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,426.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,08,241.00 | 0.00 | 0.00 | 3,60,104.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,486.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,67,029.00 | 1,08,000.00 |
| November, 2020 | 7,55,274.00 | 0.00 | 0.00 | 3,50,502.00 | 35,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,036.00 | 2,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,014.00 | 0.00 |
| February, 2021 | 51,844.00 | 0.00 | 0.00 | 2,50,652.00 | 0.00 |
| March, 2021 | 13,55,572.00 | 0.00 | 0.00 | 3,70,642.00 | 0.00 |
| Total | 29,77,357.00 | 0.00 | 0.00 | 19,57,165.00 | 1,45,000.00 |
| 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 |