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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:-PANCHPIPALIYA |
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| Opening Balance | 3,27,951.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2020 | 5,54,217.00 | 0.00 | 0.00 | 1,97,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,945.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,01,722.00 | 0.00 | 0.00 | 6,635.00 | 0.00 |
| November, 2020 | 3,01,722.00 | 0.00 | 0.00 | 4,95,832.00 | 1,88,916.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,180.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,911.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 6,09,242.00 | 0.00 | 0.00 | 47,609.00 | 47,609.00 |
| Total | 17,66,903.00 | 0.00 | 0.00 | 11,19,222.00 | 2,36,525.00 |
| 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 |