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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:-TIMARWANI |
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| Opening Balance | 32,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,69,477.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,141.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,55,589.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,68,727.00 | 0.00 |
| November, 2020 | 2,55,589.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,785.00 | 0.00 |
| March, 2021 | 5,19,556.00 | 0.00 | 0.00 | 2,11,660.00 | 0.00 |
| Total | 15,83,234.00 | 0.00 | 0.00 | 9,99,823.00 | 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 |