|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-PETLAWAD,Village Panchayat & Equivalent:-DABRI |
|||||
| Opening Balance | 81,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,17,346.00 | 0.00 | 0.00 | 7,00,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,78,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,004.00 | 0.00 |
| November, 2020 | 9,98,832.00 | 0.00 | 0.00 | 34,676.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,620.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2021 | 12,69,218.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 33,30,430.00 | 0.00 | 0.00 | 15,94,480.00 | 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 |