|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-PETLAWAD,Village Panchayat & Equivalent:-SEMALIA |
|||||
| Opening Balance | 4,98,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,598.00 | 0.00 | 0.00 | 40,390.00 | 0.00 |
| May, 2020 | 4,10,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,747.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,509.00 | 0.00 |
| October, 2020 | 4,46,990.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,845.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,03,495.00 | 0.00 | 0.00 | 4,53,539.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,38,818.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| Total | 20,72,427.00 | 0.00 | 0.00 | 10,98,730.00 | 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 |