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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:-Petlawad,Village Panchayat & Equivalent:-Bamniya |
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| Opening Balance | 4,85,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,61,838.00 | 0.00 | 0.00 | 2,97,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,92,240.00 | 0.00 |
| July, 2021 | 4,50,000.00 | 0.00 | 0.00 | 5,62,668.00 | 17,500.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,20,290.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 7,22,358.00 | 0.00 |
| November, 2021 | 31,23,220.00 | 0.00 | 0.00 | 49,800.00 | 25,200.00 |
| December, 2021 | 1,05,000.00 | 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 | 65,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,40,058.00 | 0.00 | 0.00 | 33,74,556.00 | 42,700.00 |
| 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 |