|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-THANDLA,Village Panchayat & Equivalent:-NARELA |
|||||
| Opening Balance | 5,40,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,64,234.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,756.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,16,059.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
| November, 2020 | 4,16,059.00 | 0.00 | 0.00 | 46,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,077.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| March, 2021 | 4,19,953.00 | 0.00 | 0.00 | 1,21,405.00 | 0.00 |
| Total | 21,51,453.00 | 0.00 | 0.00 | 6,71,073.00 | 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 |