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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:-JHOSAR |
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| Opening Balance | 3,82,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,53,050.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| June, 2020 | 6,39,891.00 | 0.00 | 0.00 | 1,40,255.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| August, 2020 | 3,48,365.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,950.00 | 0.00 |
| October, 2020 | 13,93,460.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| November, 2020 | 2,12,000.00 | 0.00 | 0.00 | 2,31,820.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,15,150.00 | 0.00 |
| March, 2021 | 10,55,073.00 | 0.00 | 0.00 | 2,85,206.00 | 8,000.00 |
| Total | 44,01,839.00 | 0.00 | 0.00 | 17,34,281.00 | 8,000.00 |
| 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 |