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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:-MOHANKOT |
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| Opening Balance | 4,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,25,334.00 | 0.00 | 0.00 | 98,057.00 | 0.00 |
| June, 2020 | 18,39,697.00 | 0.00 | 0.00 | 1,99,000.00 | 1,69,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,28,586.00 | 1,77,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| September, 2020 | 20,03,108.00 | 0.00 | 0.00 | 17,97,929.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,06,129.00 | 0.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,79,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 97,684.00 | 0.00 |
| March, 2021 | 23,13,024.00 | 0.00 | 0.00 | 13,000.00 | 24,131.00 |
| Total | 65,61,163.00 | 0.00 | 0.00 | 41,91,935.00 | 3,70,631.00 |
| 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 |