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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:-MADALDA |
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| Opening Balance | 3,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,06,705.00 | 0.00 | 0.00 | 69,509.17 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,250.00 | 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 | 12,45,856.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,11,387.00 | 0.00 | 0.00 | 87,945.00 | 12,660.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,11,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,36,116.00 | 0.00 | 0.00 | 15,52,450.00 | 0.00 |
| Total | 43,96,674.00 | 0.00 | 0.00 | 29,66,010.17 | 12,660.00 |
| 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 |