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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:-MANDALI |
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| Opening Balance | 3,36,386.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,140.00 | 0.00 | 0.00 | 1,03,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2020 | 5,71,924.00 | 0.00 | 0.00 | 3,25,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| August, 2020 | 3,11,362.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,995.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 3,11,362.00 | 0.00 | 0.00 | 1,36,580.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| February, 2021 | 3,11,362.00 | 0.00 | 0.00 | 2,69,790.00 | 0.00 |
| March, 2021 | 9,42,867.00 | 0.00 | 0.00 | 2,73,350.00 | 0.00 |
| Total | 26,34,017.00 | 0.00 | 0.00 | 16,68,285.00 | 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 |