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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:-RAJGAWAN |
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| Opening Balance | 7,10,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,05,087.00 | 0.00 | 0.00 | 59,670.00 | 0.00 |
| June, 2020 | 5,94,246.00 | 0.00 | 0.00 | 39,838.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,490.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,645.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,71,250.00 | 4,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,32,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,525.00 | 0.00 |
| March, 2021 | 4,60,649.00 | 0.00 | 0.00 | 1,55,650.00 | 20,465.00 |
| Total | 11,59,982.00 | 0.00 | 0.00 | 13,44,608.50 | 24,465.00 |
| 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 |