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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-PETLAWAD,Village Panchayat & Equivalent:-SARANGI |
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| Opening Balance | 6,67,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,565.00 | 0.00 | 0.00 | 3,33,500.00 | 10,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,84,268.00 | 0.00 |
| June, 2020 | 12,69,868.00 | 0.00 | 0.00 | 7,16,910.00 | 1,04,640.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,33,283.00 | 1,98,900.00 |
| October, 2020 | 13,82,664.00 | 0.00 | 0.00 | 9,26,211.00 | 1,10,000.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 2,46,005.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,59,378.00 | 18,250.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,182.00 | 0.00 |
| March, 2021 | 15,45,722.00 | 0.00 | 0.00 | 2,68,061.00 | 0.00 |
| Total | 44,82,819.00 | 0.00 | 0.00 | 42,67,798.00 | 4,41,790.00 |
| 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 |