|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-THANDLA,Village Panchayat & Equivalent:-PARWALIYA |
|||||
| Opening Balance | 29,42,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,468.00 | 0.00 | 0.00 | 61,729.00 | 0.00 |
| May, 2020 | 10,80,996.00 | 0.00 | 0.00 | 1,10,586.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,11,663.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,14,656.00 | 0.00 |
| August, 2020 | 5,95,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,60,412.00 | 5,80,206.00 | 0.00 | 2,62,075.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,829.00 | 0.00 |
| November, 2020 | 53,270.00 | 0.00 | 0.00 | 2,24,914.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,58,673.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,27,450.00 | 0.00 |
| February, 2021 | 16,489.00 | 0.00 | 0.00 | 2,05,190.00 | 0.00 |
| March, 2021 | 11,78,864.00 | 0.00 | 0.00 | 4,15,955.00 | 0.00 |
| Total | 42,74,206.00 | 5,80,206.00 | 0.00 | 30,25,720.00 | 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 |