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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:-KAKANWANI |
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| Opening Balance | 9,09,642.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,98,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,930.00 | 0.00 |
| October, 2020 | 20,84,109.00 | 0.00 | 0.00 | 5,80,839.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,24,116.00 | 0.00 |
| December, 2020 | 9,73,296.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,61,720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,74,565.00 | 0.00 |
| March, 2021 | 14,83,538.00 | 0.00 | 0.00 | 11,01,590.00 | 0.00 |
| Total | 45,40,943.00 | 0.00 | 0.00 | 42,39,800.00 | 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 |