eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-PETLAWAD,Village Panchayat & Equivalent:-BAWDI |
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Opening Balance | 1,22,017.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,39,875.00 | 0.00 | 0.00 | 1,04,790.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2020 | 7,90,966.00 | 0.00 | 0.00 | 6,29,530.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,682.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2020 | 5,07,224.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,86,343.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
December, 2020 | 4,30,612.00 | 0.00 | 0.00 | 2,39,640.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,69,414.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Total | 27,38,091.00 | 0.00 | 0.00 | 18,11,535.00 | 0.00 |
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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 |