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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:-BAMNIYA |
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| Opening Balance | 5,12,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,393.00 | 0.00 | 0.00 | 2,16,410.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,152.00 | 0.00 |
| June, 2020 | 10,89,776.00 | 0.00 | 0.00 | 3,64,109.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,49,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,264.00 | 0.00 | 0.00 | 5,82,415.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,44,874.00 | 0.00 | 0.00 | 4,89,854.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,88,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,41,157.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,39,171.00 | 0.00 |
| Total | 31,31,307.00 | 0.00 | 0.00 | 31,58,268.00 | 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 |