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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:-MADHA |
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| Opening Balance | 36,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,213.00 | 0.00 | 0.00 | 40,000.00 | 9,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,44,066.00 | 0.00 | 0.00 | 3,50,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,400.00 | 4,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,175.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 5,92,392.00 | 0.00 | 0.00 | 1,09,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,190.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,194.00 | 0.00 |
| Januaury, 2021 | 49,800.00 | 0.00 | 0.00 | 2,39,086.60 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 53,797.00 | 0.00 |
| March, 2021 | 6,63,819.00 | 0.00 | 0.00 | 3,25,349.98 | 24,640.00 |
| Total | 19,46,290.00 | 0.00 | 0.00 | 16,27,932.58 | 37,640.00 |
| 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 |