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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:-FULEDI |
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| Opening Balance | 65,217.00 | ||||
| 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 | 89,931.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| July, 2020 | 5,08,545.00 | 0.00 | 0.00 | 1,68,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,094.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,041.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,462.00 | 0.00 |
| December, 2020 | 2,76,859.00 | 0.00 | 0.00 | 2,62,221.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 1,23,100.00 | 0.00 | 0.00 | 1,22,904.00 | 0.00 |
| March, 2021 | 2,76,859.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| Total | 12,75,294.00 | 0.00 | 0.00 | 12,95,802.00 | 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 |