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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:-GHUGHRI |
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| Opening Balance | 2,92,002.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2020 | 8,33,850.00 | 0.00 | 0.00 | 6,87,000.00 | 0.00 |
| August, 2020 | 6,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,03,000.00 | 15,16,000.00 |
| October, 2020 | 9,07,916.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,36,697.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,06,500.00 | 94,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,58,201.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| Total | 31,36,967.00 | 0.00 | 0.00 | 41,18,197.00 | 16,10,000.00 |
| 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 |