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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:-Bodayata |
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| Opening Balance | 25,77,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,53,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,850.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,79,338.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 6,79,338.00 | 0.00 | 0.00 | 4,60,680.00 | 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 | 7,26,072.00 | 0.00 | 0.00 | 11,53,130.00 | 0.00 |
| March, 2022 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,92,726.00 | 0.00 | 0.00 | 17,47,160.00 | 0.00 |
| 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 |