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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Jhabua,Block Panchayat & Equivalent:-Jhabua,Village Panchayat & Equivalent:-Mandali Badi |
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| Opening Balance | 13,17,020.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,01,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,09,240.00 | 1,08,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,308.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| October, 2021 | 11,86,972.00 | 0.00 | 0.00 | 1,55,908.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| Total | 26,88,538.00 | 0.00 | 0.00 | 6,79,456.00 | 1,08,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |