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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:-RAMA,Village Panchayat & Equivalent:-AMLIPADA |
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| Opening Balance | 10,41,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,436.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,470.00 | 12,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,47,113.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,27,725.00 | 0.00 |
| March, 2021 | 14,15,868.00 | 0.00 | 7,04,592.00 | 5,85,975.00 | 0.00 |
| Total | 21,77,417.00 | 0.00 | 7,04,592.00 | 14,24,700.00 | 12,000.00 |
| 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 |