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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:-MOICHARNI |
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| Opening Balance | 82,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
| June, 2020 | 1,33,306.00 | 0.00 | 0.00 | 1,62,350.00 | 11,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,488.00 | 0.00 |
| August, 2020 | 7,53,821.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2020 | 8,20,778.00 | 0.00 | 0.00 | 87,208.00 | 10,454.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,370.00 | 0.00 |
| December, 2020 | 2,25,000.00 | 0.00 | 0.00 | 5,82,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| March, 2021 | 5,97,227.00 | 0.00 | 0.00 | 5,56,278.00 | 43,820.00 |
| Total | 25,30,132.00 | 0.00 | 0.00 | 18,41,134.00 | 65,474.00 |
| 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 |