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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:-MULTHANIA |
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| Opening Balance | 44,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2020 | 1,18,585.00 | 0.00 | 0.00 | 71,419.00 | 0.00 |
| June, 2020 | 6,70,572.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| July, 2020 | 6,70,572.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,968.00 | 9,100.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,55,074.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| November, 2020 | 3,65,067.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| December, 2020 | 2,58,000.00 | 0.00 | 0.00 | 3,02,576.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,65,067.00 | 0.00 | 0.00 | 1,64,499.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,99,780.00 | 0.00 |
| Total | 24,47,863.00 | 0.00 | 0.00 | 17,72,416.00 | 9,100.00 |
| 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 |