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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:-BIHAR |
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| Opening Balance | 10,22,631.00 | ||||
| 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 | 1,985.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,335.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,440.00 | 0.00 |
| October, 2020 | 2,96,098.00 | 0.00 | 0.00 | 1,87,645.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,93,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,477.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,809.00 | 0.00 |
| March, 2021 | 8,93,978.00 | 0.00 | 0.00 | 71,631.00 | 0.00 |
| Total | 11,90,076.00 | 0.00 | 0.00 | 10,00,462.00 | 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 |