|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-PETLAWAD,Village Panchayat & Equivalent:-TARKHEDI |
|||||
| Opening Balance | 79.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,08,500.00 | 0.00 | 0.00 | 3,37,872.00 | 1,22,655.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 25,000.00 |
| August, 2020 | 3,85,715.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| November, 2020 | 22,876.00 | 1,39,969.00 | 0.00 | 61,430.00 | 0.00 |
| December, 2020 | 3,85,715.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| Januaury, 2021 | 5,83,535.00 | 0.00 | 0.00 | 5,32,000.00 | 0.00 |
| February, 2021 | 1,85,840.00 | 0.00 | 0.00 | 2,99,200.00 | 0.00 |
| March, 2021 | 7,78,604.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| Total | 31,76,077.00 | 1,39,969.00 | 0.00 | 21,80,222.00 | 1,47,655.00 |
| 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 |