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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:-BANI |
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| Opening Balance | 4,45,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,628.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,839.00 | 0.00 |
| June, 2020 | 7,55,640.00 | 0.00 | 0.00 | 6,65,610.00 | 2,37,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,03,360.00 | 1,68,000.00 |
| August, 2020 | 4,11,381.00 | 0.00 | 0.00 | 2,63,610.00 | 3,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,40,521.00 | 63,800.00 |
| October, 2020 | 8,47,160.00 | 4,11,381.00 | 0.00 | 5,18,490.00 | 25,990.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,779.00 | 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 | 8,30,540.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| Total | 29,78,349.00 | 4,11,381.00 | 0.00 | 25,61,449.00 | 4,97,790.00 |
| 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 |