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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:-MOR |
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| Opening Balance | 531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,466.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,02,045.00 | 0.00 | 0.00 | 1,33,170.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,15,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| November, 2020 | 6,55,520.00 | 0.00 | 0.00 | 3,84,014.00 | 2,75,814.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,31,644.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,222.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,30,843.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 16,94,874.00 | 0.00 | 0.00 | 13,85,090.00 | 2,75,814.00 |
| 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 |