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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:-GANGA KHEDI |
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| Opening Balance | 2,87,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,23,027.00 | 0.00 | 0.00 | 28,316.00 | 0.00 |
| June, 2020 | 10,23,027.00 | 0.00 | 0.00 | 78,300.00 | 40,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,80,044.00 | 34,600.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,759.00 | 0.00 |
| October, 2020 | 11,13,896.00 | 0.00 | 0.00 | 1,00,995.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,939.00 | 0.00 |
| December, 2020 | 5,56,948.00 | 0.00 | 0.00 | 9,16,829.00 | 1,64,000.00 |
| Januaury, 2021 | 7,70,000.00 | 0.00 | 0.00 | 8,44,650.00 | 1,12,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,41,205.00 | 0.00 |
| March, 2021 | 17,24,416.00 | 0.00 | 0.00 | 76,000.00 | 12,000.00 |
| Total | 63,92,227.00 | 0.00 | 0.00 | 27,62,037.00 | 3,62,600.00 |
| 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 |