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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:-KHAWASA |
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| Opening Balance | 3,64,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,11,332.00 | 0.00 | 0.00 | 2,69,342.00 | 0.00 |
| June, 2020 | 11,95,039.00 | 0.00 | 0.00 | 8,82,058.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,873.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,78,021.00 | 20,000.00 |
| September, 2020 | 16,27,705.00 | 0.00 | 0.00 | 5,87,715.00 | 0.00 |
| October, 2020 | 38,584.00 | 0.00 | 0.00 | 76,070.00 | 0.00 |
| November, 2020 | 6,50,595.00 | 0.00 | 0.00 | 8,57,297.00 | 0.00 |
| December, 2020 | 2,11,332.00 | 0.00 | 0.00 | 2,58,763.00 | 0.00 |
| Januaury, 2021 | 23,003.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,56,744.00 | 0.00 | 0.00 | 3,09,912.00 | 0.00 |
| Total | 46,14,334.00 | 0.00 | 0.00 | 37,67,051.00 | 20,000.00 |
| 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 |