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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-THANDLA,Village Panchayat & Equivalent:-PARWALIYA |
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| Opening Balance | 14,14,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,54,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,03,291.00 | 0.00 |
| September, 2019 | 28,27,780.00 | 0.00 | 0.00 | 3,78,986.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,93,589.00 | 0.00 |
| November, 2019 | 27,013.00 | 0.00 | 0.00 | 2,61,912.00 | 1,00,980.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,52,960.00 | 76,656.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,606.00 | 0.00 | 0.00 | 9,94,948.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,36,631.00 | 0.00 | 0.00 | 27,85,816.00 | 1,77,636.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |