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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:-TALAWADA |
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| Opening Balance | 14,82,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,235.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,12,916.00 | 0.00 | 0.00 | 8,89,241.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,48,500.00 | 0.00 |
| December, 2020 | 5,33,310.00 | 0.00 | 0.00 | 2,82,486.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,03,330.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 10,76,730.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 32,96,191.00 | 0.00 | 0.00 | 24,94,557.00 | 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 |