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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:-Ganga Khedi |
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| Opening Balance | 42,79,968.00 | ||||
| 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 | 3,32,390.00 | 0.00 | 0.00 | 1,36,070.00 | 1,24,970.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,580.00 | 1,24,970.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,15,082.00 | 3,74,910.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,20,460.00 | 13,71,650.00 |
| October, 2021 | 4,98,323.00 | 0.00 | 0.00 | 8,37,280.00 | 6,92,890.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,83,494.00 | 49,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,35,300.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,64,601.00 | 3,90,601.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| March, 2022 | 8,84,567.00 | 0.00 | 0.00 | 4,86,900.00 | 48,000.00 |
| Total | 23,15,280.00 | 0.00 | 0.00 | 52,63,467.00 | 34,12,291.00 |
| 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 |