eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Jhabua,Block Panchayat & Equivalent:-Thandla,Village Panchayat & Equivalent:-Khajuri |
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Opening Balance | 8,94,135.00 | ||||
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 | 1,67,913.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,72,546.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 47,399.00 | 0.00 |
October, 2021 | 2,51,738.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,550.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 23,515.00 | 0.00 |
Total | 4,19,651.00 | 0.00 | 0.00 | 9,89,210.00 | 0.00 |
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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 |