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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:-FUTTALAB |
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| Opening Balance | 9,12,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,431.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,795.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,86,539.00 | 0.00 | 0.00 | 2,89,106.00 | 0.00 |
| October, 2020 | 2,07,589.00 | 0.00 | 0.00 | 79,813.00 | 0.00 |
| November, 2020 | 2,07,589.00 | 0.00 | 0.00 | 1,12,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| March, 2021 | 5,22,336.00 | 0.00 | 0.00 | 3,04,100.00 | 0.00 |
| Total | 14,91,484.00 | 0.00 | 0.00 | 12,95,339.00 | 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 |