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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:-Rambhapur |
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| Opening Balance | 11,46,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,362.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,45,250.00 | 0.00 | 0.00 | 4,71,260.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,700.50 | 17,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,590.00 | 0.00 |
| September, 2021 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,15,783.57 | 0.00 |
| November, 2021 | 9,80,598.00 | 0.00 | 0.00 | 9,000.00 | 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 | 4,96,966.00 | 0.00 |
| March, 2022 | 64,589.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| Total | 18,90,437.00 | 0.00 | 0.00 | 22,53,362.07 | 17,400.00 |
| 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 |