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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:-BOLASA |
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| Opening Balance | 7,31,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,11,224.00 | 0.00 | 0.00 | 1,52,548.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,680.00 | 0.00 |
| July, 2020 | 10,29,216.00 | 0.00 | 0.00 | 3,44,543.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,100.00 | 40,100.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,04,405.00 | 20,100.00 |
| October, 2020 | 5,60,319.00 | 0.00 | 0.00 | 5,24,900.00 | 42,000.00 |
| November, 2020 | 3,81,232.00 | 0.00 | 0.00 | 89,680.00 | 0.00 |
| December, 2020 | 5,60,319.00 | 0.00 | 0.00 | 5,64,910.00 | 72,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,89,866.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2021 | 16,96,584.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| Total | 54,38,894.00 | 0.00 | 0.00 | 24,71,482.00 | 1,74,200.00 |
| 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 |