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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:-HATYADELI |
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| Opening Balance | 8,65,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2020 | 15,17,428.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,87,829.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,97,300.00 | 0.00 |
| October, 2020 | 5,20,544.00 | 0.00 | 0.00 | 1,37,220.00 | 0.00 |
| November, 2020 | 5,20,544.00 | 0.00 | 0.00 | 2,03,900.00 | 1,98,400.00 |
| December, 2020 | 5,20,544.00 | 0.00 | 0.00 | 6,20,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,57,595.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| March, 2021 | 10,51,040.00 | 0.00 | 0.00 | 3,86,950.00 | 0.00 |
| Total | 41,30,100.00 | 0.00 | 0.00 | 27,43,324.00 | 1,98,400.00 |
| 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 |