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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:-DHUMDIYA |
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| Opening Balance | 10,72,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,05,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,906.00 | 0.00 |
| October, 2020 | 6,59,096.00 | 0.00 | 0.00 | 4,87,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,76,750.00 | 70,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,947.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| March, 2021 | 6,65,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,36,805.00 | 0.00 | 0.00 | 11,73,923.00 | 70,000.00 |
| 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 |