|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-PETLAWAD,Village Panchayat & Equivalent:-GEHANDI |
|||||
| Opening Balance | 31,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,023.00 | 0.00 | 0.00 | 40,544.00 | 0.00 |
| May, 2020 | 1,10,000.00 | 0.00 | 0.00 | 24,815.00 | 0.00 |
| June, 2020 | 7,18,291.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,27,950.00 | 1,75,250.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,74,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,808.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2020 | 7,82,092.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,475.00 | 15,000.00 |
| February, 2021 | 3,20,000.00 | 0.00 | 0.00 | 2,82,625.00 | 15,000.00 |
| March, 2021 | 4,39,936.00 | 0.00 | 0.00 | 8,07,900.00 | 87,470.00 |
| Total | 23,87,342.00 | 0.00 | 0.00 | 22,12,437.00 | 2,92,720.00 |
| 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 |