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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:-JULWANIYA BADDA |
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| Opening Balance | 20,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,97,009.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| 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 | 4,97,009.00 | 0.00 | 0.00 | 28,415.00 | 0.00 |
| October, 2020 | 5,41,156.00 | 0.00 | 0.00 | 1,14,830.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,729.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,335.00 | 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 | 5,46,314.00 | 0.00 | 0.00 | 30,605.00 | 0.00 |
| Total | 21,69,379.00 | 0.00 | 0.00 | 5,05,664.00 | 0.00 |
| 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 |