|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-JHABUA,Village Panchayat & Equivalent:-AMLIPHALIYA |
|||||
| Opening Balance | 12,57,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,93,280.00 | 1,11,280.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,271.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,09,872.00 | 0.00 | 0.00 | 2,49,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,573.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,64,800.00 | 20,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,75,169.00 | 0.00 |
| Total | 8,09,872.00 | 0.00 | 0.00 | 12,80,073.00 | 1,31,280.00 |
| 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 |