eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-PETLAWAD,Village Panchayat & Equivalent:-RATAMBA |
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Opening Balance | 61,868.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,24,177.00 | 0.00 | 0.00 | 58,003.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,02,194.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
August, 2020 | 3,82,283.00 | 0.00 | 0.00 | 7,43,835.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
October, 2020 | 6,77,200.00 | 0.00 | 0.00 | 6,08,740.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 50,000.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
March, 2021 | 9,71,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,07,750.00 | 0.00 | 0.00 | 19,15,878.00 | 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 |