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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:-PIPLIYA (PARA RAOD) |
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| Opening Balance | 1,60,447.00 | ||||
| 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 | 6,71,212.00 | 0.00 | 0.00 | 1,67,200.00 | 45,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,700.00 | 88,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,670.00 | 1,12,170.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,67,421.00 | 1,12,170.00 |
| November, 2020 | 6,21,012.00 | 0.00 | 0.00 | 7,12,310.00 | 3,78,000.00 |
| December, 2020 | 6,27,004.00 | 0.00 | 0.00 | 3,78,000.00 | 1,89,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,19,228.00 | 0.00 | 0.00 | 21,55,301.00 | 9,24,840.00 |
| 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 |