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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:-SEMAL PADA |
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| Opening Balance | 57,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,14,459.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2020 | 1,26,345.00 | 0.00 | 0.00 | 3,66,025.00 | 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 | 1,01,905.00 | 0.00 |
| October, 2020 | 3,88,960.00 | 0.00 | 0.00 | 2,81,460.00 | 3,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2020 | 3,88,960.00 | 0.00 | 0.00 | 2,31,528.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,45,139.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| March, 2021 | 8,03,305.00 | 0.00 | 0.00 | 1,41,890.00 | 0.00 |
| Total | 25,48,374.00 | 0.00 | 0.00 | 15,20,747.00 | 3,800.00 |
| 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 |