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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:-CHHOTA BOLASA |
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| Opening Balance | 1,27,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,403.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| June, 2020 | 8,39,190.00 | 0.00 | 0.00 | 2,46,495.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,58,835.00 | 0.00 |
| August, 2020 | 6,58,777.00 | 0.00 | 0.00 | 5,28,500.00 | 0.00 |
| September, 2020 | 4,56,865.00 | 0.00 | 0.00 | 3,43,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 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 | 10,68,412.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| Total | 31,71,647.00 | 0.00 | 0.00 | 20,71,530.00 | 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 |