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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:-WAGLAVATBHURIYA |
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| Opening Balance | 11,64,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 87,851.00 | 0.00 | 0.00 | 5,20,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2020 | 4,96,779.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| March, 2021 | 10,86,866.00 | 0.00 | 5,40,906.00 | 45,000.00 | 100.00 |
| Total | 17,59,347.00 | 0.00 | 5,40,906.00 | 15,52,350.00 | 100.00 |
| 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 |