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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:-THANDLA,Village Panchayat & Equivalent:-BHERUGARH ALIAS RAMGARH |
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| Opening Balance | 20,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,005.00 | 38,005.00 |
| June, 2020 | 4,65,455.00 | 0.00 | 0.00 | 97,382.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,521.00 | 0.00 |
| October, 2020 | 2,53,400.00 | 0.00 | 0.00 | 1,32,493.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2020 | 2,53,400.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,49,461.32 | 0.00 |
| February, 2021 | 11,950.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| March, 2021 | 5,11,644.00 | 0.00 | 0.00 | 2,26,265.00 | 0.00 |
| Total | 15,78,160.00 | 0.00 | 0.00 | 9,88,417.32 | 38,005.00 |
| 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 |