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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:-JHARADABAR |
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| Opening Balance | 3,91,933.00 | ||||
| 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 | 8,45,093.00 | 0.00 | 0.00 | 1,19,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,245.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| November, 2020 | 3,90,944.00 | 0.00 | 0.00 | 2,14,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,600.00 | 15,050.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,65,700.00 | 0.00 |
| March, 2021 | 3,94,706.00 | 0.00 | 0.00 | 1,16,345.00 | 0.00 |
| Total | 16,30,743.00 | 0.00 | 0.00 | 12,27,060.00 | 15,050.00 |
| 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 |