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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:-SAJELI TEJA BHIMJI SHAT |
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| Opening Balance | 12,77,909.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
| June, 2020 | 96,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,91,211.00 | 0.00 |
| October, 2020 | 7,49,04,563.00 | 0.00 | 0.00 | 7,38,153.00 | 0.00 |
| November, 2020 | 8,11,158.00 | 0.00 | 0.00 | 1,15,680.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,33,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,83,850.00 | 79,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,15,200.00 | 13,500.00 |
| Total | 7,59,43,465.00 | 0.00 | 0.00 | 25,25,554.00 | 93,000.00 |
| 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 |