|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-PETLAWAD,Village Panchayat & Equivalent:-ASALYA |
|||||
| Opening Balance | 77,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2020 | 12,34,816.00 | 0.00 | 0.00 | 5,40,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 5,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| November, 2020 | 3,36,125.00 | 0.00 | 0.00 | 67,100.00 | 15,000.00 |
| December, 2020 | 3,36,125.00 | 0.00 | 0.00 | 3,70,000.00 | 1,80,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 4,33,105.00 | 0.00 | 0.00 | 96,180.00 | 22,930.00 |
| Total | 24,49,354.00 | 0.00 | 0.00 | 17,66,230.00 | 2,22,930.00 |
| 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 |