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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:-TANDLADARA |
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| Opening Balance | 3,20,589.00 | ||||
| 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 | 99,346.00 | 0.00 | 0.00 | 89,486.00 | 0.00 |
| July, 2020 | 5,61,783.00 | 0.00 | 0.00 | 2,83,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,580.00 | 10,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,710.00 | 0.00 |
| October, 2020 | 3,05,842.00 | 0.00 | 0.00 | 38,295.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,79,370.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,620.00 | 49,310.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,26,376.00 | 0.00 | 0.00 | 3,52,880.00 | 0.00 |
| Total | 18,93,347.00 | 0.00 | 0.00 | 12,97,021.00 | 59,810.00 |
| 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 |