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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:-KALDELA |
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| Opening Balance | 5,42,801.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,125.00 | 0.00 |
| October, 2020 | 4,00,467.00 | 0.00 | 0.00 | 3,56,994.00 | 0.00 |
| November, 2020 | 7,35,594.00 | 0.00 | 0.00 | 2,49,200.00 | 0.00 |
| December, 2020 | 4,00,467.00 | 0.00 | 0.00 | 1,49,535.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,51,131.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,16,056.00 | 0.00 |
| March, 2021 | 8,08,568.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 23,45,096.00 | 0.00 | 0.00 | 12,35,041.00 | 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 |