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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:-TEMARIA |
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| Opening Balance | 238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,099.00 | 0.00 | 0.00 | 1,01,000.00 | 50,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2020 | 11,93,725.00 | 0.00 | 0.00 | 12,48,790.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,49,878.00 | 0.00 | 0.00 | 4,02,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| October, 2020 | 6,49,878.00 | 0.00 | 0.00 | 4,51,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,542.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| March, 2021 | 6,56,059.00 | 0.00 | 0.00 | 3,47,250.00 | 0.00 |
| Total | 33,99,181.00 | 0.00 | 0.00 | 31,34,540.00 | 50,500.00 |
| 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 |