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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:-Matapada |
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| Opening Balance | 3,79,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,60,292.00 | 3,14,322.00 | 0.00 | 0.00 | 3,04,794.00 |
| June, 2021 | 2,421.00 | 0.00 | 0.00 | 3,39,294.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,28,880.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,640.00 | 0.00 |
| October, 2021 | 4,71,230.00 | 0.00 | 0.00 | 3,62,352.00 | 0.00 |
| November, 2021 | 6,11,230.00 | 0.00 | 0.00 | 6,10,941.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,45,173.00 | 3,14,322.00 | 0.00 | 21,44,107.00 | 3,04,794.00 |
| 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 |