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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:-Meghnagar,Village Panchayat & Equivalent:-Noganwa |
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| Opening Balance | 31,47,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,62,732.41 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,42,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,02,800.00 | 52,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,87,332.00 | 0.00 | 0.00 | 7,69,060.00 | 74,200.00 |
| November, 2021 | 17,71,139.00 | 0.00 | 0.00 | 5,43,650.00 | 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 | 87,300.00 | 0.00 |
| March, 2022 | 1,65,000.00 | 0.00 | 0.00 | 5,13,654.00 | 0.00 |
| Total | 33,23,471.00 | 0.00 | 0.00 | 39,08,646.41 | 1,26,700.00 |
| 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 |