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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-SEHORE,Village Panchayat & Equivalent:-JAHANGIR PURA |
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| Opening Balance | 14,530.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,49,842.00 | 0.00 | 0.00 | 96,040.00 | 17,100.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,728.00 | 6,850.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| November, 2020 | 5,98,682.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,67,044.00 | 4,69,874.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,72,080.00 | 0.00 |
| March, 2021 | 6,22,047.00 | 0.00 | 0.00 | 33,522.00 | 2,000.00 |
| Total | 18,67,806.00 | 0.00 | 0.00 | 15,69,204.00 | 4,95,824.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |