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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:-MAJHAGAWAN |
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| Opening Balance | 5,08,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,84,075.00 | 0.00 |
| July, 2020 | 22,20,435.00 | 0.00 | 0.00 | 4,10,866.00 | 22,250.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,17,125.00 | 81,600.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,42,434.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,05,402.00 | 15,000.00 |
| November, 2020 | 16,73,189.00 | 0.00 | 0.00 | 8,61,588.00 | 0.00 |
| December, 2020 | 12,08,834.00 | 0.00 | 0.00 | 3,43,030.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,05,920.00 | 74,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,87,000.00 | 61,000.00 |
| March, 2021 | 2,70,565.00 | 0.00 | 0.00 | 5,92,795.00 | 38,250.00 |
| Total | 53,73,023.00 | 0.00 | 0.00 | 54,73,985.00 | 2,92,100.00 |
| 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 |