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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:-BORDI |
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| Opening Balance | 2,10,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,77,220.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,66,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,148.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,05,363.00 | 0.00 | 0.00 | 1,68,180.00 | 0.00 |
| December, 2020 | 2,05,363.00 | 0.00 | 0.00 | 2,78,558.00 | 38,449.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,14,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,69,324.00 | 0.00 | 0.00 | 9,31,836.00 | 38,449.00 |
| 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 |