|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-MEGHNAGAR,Village Panchayat & Equivalent:-MADRANI |
|||||
| Opening Balance | 1,67,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,81,520.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,60,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,62,580.00 | 0.00 |
| October, 2020 | 13,53,512.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| November, 2020 | 94,000.00 | 0.00 | 0.00 | 3,95,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| March, 2021 | 6,83,311.00 | 0.00 | 0.00 | 1,01,580.00 | 0.00 |
| Total | 36,12,343.00 | 0.00 | 0.00 | 30,32,440.00 | 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 |