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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:-CHOKHVADA |
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| Opening Balance | 4,40,873.33 | ||||
| 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 | 11,25,868.00 | 0.00 | 0.00 | 75,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,79,420.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,840.00 | 0.00 |
| November, 2020 | 5,20,832.00 | 0.00 | 0.00 | 1,49,630.00 | 0.00 |
| December, 2020 | 5,20,832.00 | 0.00 | 0.00 | 1,80,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,080.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| March, 2021 | 10,51,734.00 | 0.00 | 0.00 | 10,25,764.00 | 0.00 |
| Total | 32,19,266.00 | 0.00 | 0.00 | 21,06,594.00 | 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 |