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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:-MOHSAM |
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| Opening Balance | 519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,724.00 | 0.00 | 0.00 | 29,185.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,981.00 | 0.00 |
| June, 2020 | 4,96,059.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,651.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,014.00 | 0.00 |
| September, 2020 | 10,84,000.00 | 5,40,122.00 | 0.00 | 1,22,901.00 | 780.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,38,253.00 | 780.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,970.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,575.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,180.00 | 0.00 |
| March, 2021 | 2,72,659.00 | 0.00 | 0.00 | 1,30,724.00 | 35,800.00 |
| Total | 19,40,442.00 | 5,40,122.00 | 0.00 | 12,48,294.00 | 37,360.00 |
| 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 |