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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:-BHAMAL |
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| Opening Balance | 6,53,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,29,203.00 | 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 | 1,17,800.00 | 1,17,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,405.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,05,869.00 | 0.00 | 0.00 | 3,93,130.00 | 0.00 |
| November, 2020 | 5,05,869.00 | 0.00 | 0.00 | 2,42,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,92,220.00 | 15,180.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,760.00 | 2,901.00 |
| March, 2021 | 5,74,895.00 | 0.00 | 0.00 | 5,41,764.00 | 0.00 |
| Total | 26,80,157.00 | 0.00 | 0.00 | 22,36,929.00 | 1,35,881.00 |
| 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 |