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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:-MEGHNAGAR,Village Panchayat & Equivalent:-BADLIPADA |
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| Opening Balance | 7,57,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,465.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,90,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,86,249.00 | 0.00 | 0.00 | 3,77,100.00 | 0.00 |
| December, 2020 | 4,09,156.00 | 0.00 | 0.00 | 1,63,660.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2021 | 12,269.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2021 | 6,20,521.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| Total | 15,53,660.00 | 0.00 | 0.00 | 18,48,110.00 | 0.00 |
| 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 |