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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:-PETLAWAD,Village Panchayat & Equivalent:-ANANT KHEDI |
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| Opening Balance | 2,46,285.00 | ||||
| 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 | 16,968.00 | 0.00 |
| June, 2020 | 10,41,059.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,90,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,132.00 | 0.00 |
| October, 2020 | 10,55,718.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,43,329.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,318.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| March, 2021 | 12,22,458.00 | 0.00 | 0.00 | 2,08,846.00 | 0.00 |
| Total | 33,19,235.00 | 0.00 | 0.00 | 24,55,083.00 | 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 |