eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-PETLAWAD,Village Panchayat & Equivalent:-KODLI |
|||||
Opening Balance | 356.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 5,71,123.00 | 0.00 | 0.00 | 1,28,784.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,890.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,37,200.00 | 12,500.00 |
October, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,48,380.00 | 0.00 |
November, 2020 | 28,500.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
December, 2020 | 5,28,408.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,33,352.00 | 0.00 | 0.00 | 1,35,500.00 | 14,000.00 |
Total | 17,91,383.00 | 0.00 | 0.00 | 9,50,004.00 | 26,500.00 |
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 |