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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:-UDAYPURIYA |
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| Opening Balance | 23,22,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,616.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,74,916.00 | 0.00 | 0.00 | 3,23,295.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,94,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,03,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| March, 2021 | 7,01,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,85,940.00 | 0.00 | 0.00 | 23,61,645.00 | 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 |