|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-RAMA,Village Panchayat & Equivalent:-DHAMOI |
|||||
| Opening Balance | 5,78,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2020 | 5,30,684.00 | 0.00 | 0.00 | 2,54,335.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,66,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,34,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2021 | 11,60,960.00 | 0.00 | 5,77,822.00 | 3,56,350.00 | 0.00 |
| Total | 18,79,338.00 | 0.00 | 5,77,822.00 | 13,67,035.00 | 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 |