eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-PETLAWAD,Village Panchayat & Equivalent:-GOPALPURA |
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Opening Balance | 42,195.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 82,099.00 | 0.00 | 0.00 | 27,040.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
June, 2020 | 4,64,255.00 | 0.00 | 0.00 | 1,10,469.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 62,085.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,810.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,05,494.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,13,545.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
March, 2021 | 5,90,309.00 | 0.00 | 0.00 | 2,79,803.00 | 0.00 |
Total | 16,42,157.00 | 0.00 | 0.00 | 13,67,502.00 | 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 |