eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-JHABUA,Village Panchayat & Equivalent:-KUNDLA |
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Opening Balance | 3,76,093.00 | ||||
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 | 3,02,000.00 | 0.00 |
July, 2020 | 13,22,058.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,77,180.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,09,625.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
December, 2020 | 7,11,591.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,46,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,80,104.00 | 0.00 | 0.00 | 17,22,305.00 | 0.00 |
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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 |