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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-JHUKARHOG |
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| Opening Balance | 32,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,20,860.00 | 0.00 | 0.00 | 68,617.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,79,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,710.00 | 0.00 |
| October, 2020 | 20,045.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| November, 2020 | 6,76,008.00 | 0.00 | 0.00 | 2,08,920.00 | 0.00 |
| December, 2020 | 20,045.00 | 0.00 | 0.00 | 2,15,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,37,096.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,25,258.00 | 0.00 | 0.00 | 4,73,480.00 | 0.00 |
| Total | 21,72,009.00 | 0.00 | 0.00 | 17,99,443.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |