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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:-KHITOLA (KHAM.) |
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| Opening Balance | 5,92,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,957.00 | 0.00 | 0.00 | 18,600.00 | 5,050.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,820.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 18,500.00 |
| August, 2020 | 4,66,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,470.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,445.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,26,577.00 | 0.00 |
| February, 2021 | 5,10,774.00 | 0.00 | 0.00 | 6,49,752.00 | 0.00 |
| March, 2021 | 4,74,652.00 | 0.00 | 0.00 | 2,78,380.00 | 0.00 |
| Total | 15,35,159.00 | 0.00 | 0.00 | 13,37,564.00 | 23,550.00 |
| 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 |