|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-THANDLA,Village Panchayat & Equivalent:-VALAKHORI |
|||||
| Opening Balance | 3,77,696.00 | ||||
| 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 | 1,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,42,310.00 | 0.00 |
| July, 2020 | 4,75,955.00 | 0.00 | 0.00 | 99,111.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,20,180.00 | 0.00 | 0.00 | 39,847.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,810.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,293.00 | 0.00 |
| March, 2021 | 6,64,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,60,905.00 | 0.00 | 0.00 | 4,99,371.00 | 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 |