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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:-DEVALI |
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| Opening Balance | 14,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,008.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 6,05,109.00 | 0.00 | 0.00 | 90,555.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,741.00 | 0.00 |
| August, 2020 | 3,29,429.00 | 0.00 | 0.00 | 4,22,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| October, 2020 | 3,29,429.00 | 0.00 | 0.00 | 2,75,658.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,29,659.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,219.00 | 0.00 |
| February, 2021 | 47,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2021 | 7,66,948.00 | 0.00 | 0.00 | 2,16,792.00 | 0.00 |
| Total | 21,84,923.00 | 0.00 | 0.00 | 16,45,124.00 | 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 |