|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-PETLAWAD,Village Panchayat & Equivalent:-GUNAWAD |
|||||
| Opening Balance | 3,09,202.00 | ||||
| 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 | 15,16,637.00 | 0.00 | 0.00 | 1,56,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,880.00 | 0.00 |
| September, 2020 | 16,51,354.00 | 0.00 | 0.00 | 55,376.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,08,850.00 | 2,67,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,96,354.00 | 7,78,600.00 |
| December, 2020 | 8,25,677.00 | 0.00 | 0.00 | 10,57,600.00 | 31,500.00 |
| Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 6,27,861.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2021 | 29,92,799.00 | 0.00 | 0.00 | 4,69,506.00 | 3,88,506.00 |
| Total | 72,86,467.00 | 0.00 | 0.00 | 47,57,487.00 | 14,66,406.00 |
| 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 |