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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:-DHOLIKHALI |
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| Opening Balance | 25,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,708.00 | 0.00 | 0.00 | 22,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| June, 2020 | 6,14,720.00 | 0.00 | 0.00 | 3,35,040.00 | 45,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,872.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 6,69,322.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,33,390.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| March, 2021 | 11,45,147.00 | 3,37,741.00 | 0.00 | 3,27,200.00 | 0.00 |
| Total | 25,37,897.00 | 3,37,741.00 | 0.00 | 16,28,772.00 | 45,000.00 |
| 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 |