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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:-REHANDA |
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| Opening Balance | 5,34,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,177.00 | 0.00 | 0.00 | 1,04,000.00 | 1,04,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 15,000.00 |
| June, 2020 | 4,35,301.00 | 0.00 | 0.00 | 3,42,200.00 | 1,36,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2021 | 9,52,408.00 | 0.00 | 4,73,968.00 | 0.00 | 0.00 |
| Total | 14,92,886.00 | 0.00 | 4,73,968.00 | 11,60,300.00 | 2,55,000.00 |
| 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 |