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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:-BEDAWA |
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| Opening Balance | 53,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,490.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,193.30 | 0.00 |
| July, 2020 | 10,72,407.00 | 0.00 | 0.00 | 3,60,465.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,11,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,83,833.00 | 0.00 | 0.00 | 7,46,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,445.00 | 0.00 |
| December, 2020 | 5,83,833.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,59,039.00 | 3,420.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,590.00 | 0.00 |
| March, 2021 | 11,86,376.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| Total | 36,16,095.00 | 0.00 | 0.00 | 21,45,582.30 | 3,420.00 |
| 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 |