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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:-Khawasa |
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| Opening Balance | 12,32,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,56,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,88,283.00 | 0.00 | 0.00 | 93,740.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,45,792.00 | 0.00 | 0.00 | 9,55,851.00 | 0.00 |
| October, 2021 | 6,08,017.00 | 0.00 | 0.00 | 92,730.00 | 0.00 |
| November, 2021 | 11,520.00 | 0.00 | 0.00 | 5,26,478.00 | 0.00 |
| December, 2021 | 1,06,763.00 | 0.00 | 0.00 | 1,02,973.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,27,526.00 | 0.00 | 0.00 | 3,54,504.00 | 0.00 |
| March, 2022 | 64,574.00 | 0.00 | 0.00 | 1,50,530.00 | 0.00 |
| Total | 21,09,219.00 | 0.00 | 0.00 | 22,76,806.00 | 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 |