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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:-CHHAYAN |
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| Opening Balance | 64,640.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,96,045.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| August, 2020 | 1,98,748.00 | 0.00 | 0.00 | 96,526.00 | 0.00 |
| September, 2020 | 3,03,748.00 | 0.00 | 0.00 | 2,97,490.00 | 0.00 |
| October, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
| November, 2020 | 1,98,748.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,400.00 | 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 | 2,78,963.00 | 0.00 | 0.00 | 1,18,260.00 | 0.00 |
| Total | 15,81,252.00 | 0.00 | 0.00 | 11,82,576.00 | 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 |