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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:-PETLAWAD,Village Panchayat & Equivalent:-BACHIKHEDA |
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| Opening Balance | 7,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,835.00 | 0.00 | 0.00 | 78,000.00 | 30,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,030.00 | 0.00 |
| June, 2020 | 5,36,273.00 | 0.00 | 0.00 | 1,31,665.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2020 | 2,91,954.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 8,93,176.00 | 5,83,908.00 | 0.00 | 3,87,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,94,638.00 | 0.00 | 0.00 | 2,02,028.00 | 0.00 |
| Total | 21,10,876.00 | 5,83,908.00 | 0.00 | 14,68,983.00 | 30,000.00 |
| 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 |