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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:-Khokhar Khandan |
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| Opening Balance | 8,49,249.00 | ||||
| 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 | 1,51,751.00 | 0.00 | 0.00 | 54,945.00 | 19,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,272.00 | 0.00 | 0.00 | 60,460.00 | 0.00 |
| October, 2021 | 2,27,505.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,970.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,291.00 | 0.00 | 0.00 | 95,720.00 | 0.00 |
| March, 2022 | 14,839.00 | 0.00 | 0.00 | 15,794.00 | 0.00 |
| Total | 4,08,658.00 | 0.00 | 0.00 | 5,58,289.00 | 22,200.00 |
| 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 |