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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:-MOIBAGELI |
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| Opening Balance | 5,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,480.00 | 30,100.00 |
| June, 2020 | 5,14,731.00 | 0.00 | 0.00 | 1,54,996.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,93,544.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,77,073.00 | 0.00 | 0.00 | 5,51,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,908.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,727.00 | 0.00 |
| March, 2021 | 6,43,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,26,133.00 | 0.00 | 0.00 | 12,18,455.00 | 30,100.00 |
| 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 |