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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:-Parwat |
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| Opening Balance | 7,71,896.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,96,705.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2021 | 1,48,043.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| July, 2021 | 16,66,400.00 | 0.00 | 0.00 | 17,15,400.00 | 0.00 |
| August, 2021 | 8,12,000.00 | 0.00 | 0.00 | 6,90,500.00 | 0.00 |
| September, 2021 | 2,21,945.00 | 0.00 | 0.00 | 2,97,000.00 | 87,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,12,262.00 | 0.00 |
| December, 2021 | 8,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,71,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,30,093.00 | 0.00 | 0.00 | 43,94,162.00 | 87,000.00 |
| 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 |