|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-MEGHNAGAR,Village Panchayat & Equivalent:-GOPAL PURA |
|||||
| Opening Balance | 11,43,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,226.00 | 0.00 | 0.00 | 70,190.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,99,325.00 | 0.00 | 0.00 | 3,61,195.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,16,150.00 | 27,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,491.00 | 0.00 |
| October, 2020 | 3,69,773.00 | 0.00 | 0.00 | 4,23,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,912.00 | 0.00 |
| December, 2020 | 3,69,773.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 5,31,642.00 | 0.00 | 0.00 | 3,53,680.00 | 0.00 |
| Total | 23,10,739.00 | 0.00 | 0.00 | 20,60,368.00 | 27,000.00 |
| 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 |