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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:-BALWASA |
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| Opening Balance | 3,35,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,63,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,332.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,65,500.00 | 0.00 |
| October, 2020 | 6,87,768.00 | 0.00 | 0.00 | 1,14,085.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,17,414.00 | 0.00 |
| February, 2021 | 6,87,768.00 | 0.00 | 0.00 | 4,78,601.00 | 0.00 |
| March, 2021 | 13,88,778.00 | 0.00 | 0.00 | 1,57,865.00 | 0.00 |
| Total | 42,51,041.00 | 0.00 | 0.00 | 20,70,137.00 | 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 |