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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:-MANPURA |
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| Opening Balance | 75,312.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,410.00 | 0.00 |
| July, 2020 | 5,84,759.00 | 0.00 | 0.00 | 69,856.00 | 4,743.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,026.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,850.00 | 0.00 |
| December, 2020 | 2,70,513.00 | 0.00 | 0.00 | 77,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,59,575.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,270.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,01,540.00 | 0.00 |
| Total | 8,55,272.00 | 0.00 | 0.00 | 9,13,007.00 | 4,743.00 |
| 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 |