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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:-THANDLA,Village Panchayat & Equivalent:-AMLI |
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| Opening Balance | 95,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,77,860.00 | 0.00 | 0.00 | 4,80,252.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,03,953.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,142.00 | 0.00 |
| December, 2020 | 3,40,914.00 | 0.00 | 0.00 | 48,220.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,817.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,829.00 | 0.00 |
| March, 2021 | 6,88,332.00 | 0.00 | 0.00 | 4,38,630.00 | 9,300.00 |
| Total | 21,07,106.00 | 0.00 | 0.00 | 16,51,843.00 | 9,300.00 |
| 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 |