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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:-NAHARPURA |
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| Opening Balance | 22,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,280.00 | 0.00 | 0.00 | 61,949.00 | 0.00 |
| June, 2020 | 6,40,579.00 | 0.00 | 0.00 | 4,35,981.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,860.00 | 0.00 |
| August, 2020 | 3,93,561.00 | 0.00 | 0.00 | 1,97,044.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,469.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| November, 2020 | 3,48,739.00 | 0.00 | 0.00 | 4,28,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,682.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,52,067.00 | 0.00 | 0.00 | 1,58,038.00 | 0.00 |
| Total | 18,68,908.00 | 0.00 | 0.00 | 16,91,241.00 | 0.00 |
| 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 |