eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-RAMA,Village Panchayat & Equivalent:-KANKADKUA |
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Opening Balance | 1,85,770.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,09,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,570.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,37,270.00 | 0.00 | 0.00 | 2,21,450.00 | 23,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,300.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,567.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,53,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,00,258.00 | 0.00 | 0.00 | 7,04,387.00 | 23,000.00 |
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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 |