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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:-DHADANIA |
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| Opening Balance | 19,08,289.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,24,760.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2020 | 7,05,492.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,487.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| November, 2020 | 3,84,078.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,01,932.00 | 0.00 |
| Total | 12,14,330.00 | 0.00 | 0.00 | 16,84,749.00 | 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 |