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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:-Thandla,Village Panchayat & Equivalent:-Hedawa |
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| Opening Balance | 7,12,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,780.00 | 0.00 |
| May, 2021 | 3,00,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,77,577.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,485.00 | 0.00 |
| September, 2021 | 8,450.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2021 | 2,66,219.00 | 0.00 | 0.00 | 23,365.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,56,164.00 | 1,12,200.00 |
| 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 | 1,46,050.00 | 0.00 |
| March, 2022 | 4,152.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| Total | 8,76,751.00 | 0.00 | 0.00 | 10,81,344.00 | 1,12,200.00 |
| 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 |