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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:-JHAKANWADA |
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| Opening Balance | 8,88,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,172.00 | 0.00 | 0.00 | 97,448.00 | 0.00 |
| May, 2020 | 8,43,541.00 | 0.00 | 0.00 | 2,36,526.00 | 3,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,05,896.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,11,428.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,44,167.00 | 63,950.00 |
| October, 2020 | 9,18,468.00 | 0.00 | 0.00 | 4,25,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,300.00 | 0.00 |
| December, 2020 | 4,59,234.00 | 0.00 | 0.00 | 4,46,036.00 | 0.00 |
| Januaury, 2021 | 35,000.00 | 0.00 | 0.00 | 2,04,372.00 | 0.00 |
| February, 2021 | 2,20,000.00 | 0.00 | 0.00 | 1,55,553.00 | 0.00 |
| March, 2021 | 9,27,192.00 | 0.00 | 0.00 | 67,380.00 | 0.00 |
| Total | 35,52,607.00 | 0.00 | 0.00 | 28,85,356.00 | 66,950.00 |
| 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 |