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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:-MAHUDIPADA KALA |
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| Opening Balance | 9,66,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,661.00 | 0.00 | 0.00 | 32,740.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 11,12,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,607.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,795.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| October, 2020 | 12,10,862.00 | 0.00 | 0.00 | 2,12,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,80,560.00 | 0.00 |
| March, 2021 | 36,66,969.00 | 0.00 | 0.00 | 5,10,090.00 | 0.00 |
| Total | 61,86,570.00 | 0.00 | 0.00 | 16,07,852.00 | 0.00 |
| 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 |