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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:-DHATURIYA |
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| Opening Balance | 10,41,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,83,711.00 | 0.00 | 0.00 | 53,000.00 | 5,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,89,500.00 | 2,85,700.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,39,362.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,72,221.00 | 0.00 | 0.00 | 3,66,092.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,450.00 | 52,500.00 |
| December, 2020 | 3,72,221.00 | 0.00 | 0.00 | 3,80,772.00 | 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 | 9,51,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,79,327.00 | 0.00 | 0.00 | 17,67,176.00 | 3,43,200.00 |
| 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 |