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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:-MAKODIYA |
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| Opening Balance | 10,41,986.00 | ||||
| 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 | 1,40,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,30,175.00 | 1,40,400.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,83,248.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,96,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,721.00 | 0.00 |
| Januaury, 2021 | 7,03,965.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,290.00 | 0.00 |
| March, 2021 | 11,57,064.00 | 0.00 | 0.00 | 1,25,425.00 | 0.00 |
| Total | 22,44,277.00 | 0.00 | 0.00 | 15,51,611.00 | 1,40,400.00 |
| 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 |