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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:-Sajeli Nanya Shat |
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| Opening Balance | 6,69,815.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,730.00 | 0.00 |
| August, 2021 | 2,95,538.00 | 0.00 | 0.00 | 2,91,494.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,200.00 | 15,000.00 |
| October, 2021 | 5,34,865.00 | 0.00 | 0.00 | 1,51,479.00 | 0.00 |
| November, 2021 | 2,61,951.00 | 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 | 1,05,000.00 | 0.00 | 0.00 | 4,66,067.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,97,354.00 | 0.00 | 0.00 | 12,85,970.00 | 15,000.00 |
| 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 |