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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-JHABUA,Village Panchayat & Equivalent:-KALYANPURA |
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| Opening Balance | 655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,59,841.00 | 0.00 | 0.00 | 6,28,925.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,83,000.00 | 40,000.00 |
| October, 2020 | 5,76,991.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,93,982.00 | 1,76,991.00 |
| December, 2020 | 5,76,991.00 | 0.00 | 0.00 | 4,42,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 55,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,82,556.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Total | 29,83,802.00 | 0.00 | 0.00 | 30,29,307.00 | 3,11,991.00 |
| 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 |