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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:-SAILWARA |
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| Opening Balance | 6,54,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,922.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,280.00 | 0.00 |
| June, 2020 | 5,93,311.00 | 0.00 | 0.00 | 87,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,121.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,821.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,470.00 | 0.00 |
| Januaury, 2021 | 1,98,000.00 | 0.00 | 0.00 | 3,39,676.00 | 1,200.00 |
| February, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,07,718.00 | 0.00 |
| March, 2021 | 6,55,218.00 | 0.00 | 0.00 | 3,63,756.00 | 0.00 |
| Total | 17,61,451.00 | 0.00 | 0.00 | 17,77,652.00 | 1,200.00 |
| 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 |