eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-PETLAWAD,Village Panchayat & Equivalent:-PANCHPIPLA |
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Opening Balance | 890.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,24,699.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
May, 2020 | 1,24,699.00 | 0.00 | 0.00 | 3,205.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,554.00 | 1,704.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
August, 2020 | 5,80,446.00 | 0.00 | 0.00 | 3,47,650.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,360.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
November, 2020 | 8,51,780.00 | 0.00 | 0.00 | 2,97,740.00 | 90,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,818.00 | 0.00 |
March, 2021 | 8,71,846.00 | 0.00 | 0.00 | 2,36,491.00 | 0.00 |
Total | 25,53,470.00 | 0.00 | 0.00 | 16,94,468.00 | 91,704.00 |
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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 |