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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:-KHACHCHARTODI |
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| Opening Balance | 7,43,200.00 | ||||
| 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 | 1,74,000.00 | 0.00 | 0.00 | 4,45,650.00 | 0.00 |
| July, 2020 | 7,12,915.00 | 0.00 | 0.00 | 4,87,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,237.00 | 0.00 |
| November, 2020 | 5,14,194.00 | 0.00 | 0.00 | 3,98,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2021 | 1,46,670.00 | 0.00 | 0.00 | 3,14,590.00 | 0.00 |
| February, 2021 | 3,88,121.00 | 0.00 | 0.00 | 3,87,155.00 | 0.00 |
| March, 2021 | 12,24,125.00 | 0.00 | 0.00 | 4,02,000.00 | 4,800.00 |
| Total | 31,60,025.00 | 0.00 | 0.00 | 28,29,322.00 | 4,800.00 |
| 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 |