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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:-CHIKALIYA |
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| Opening Balance | 1,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,93,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,51,900.00 | 0.00 |
| November, 2020 | 4,28,276.00 | 0.00 | 0.00 | 2,83,325.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,55,750.00 | 0.00 |
| 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 | 4,32,402.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| Total | 13,23,575.00 | 0.00 | 0.00 | 10,29,945.00 | 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 |