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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:-Nawapada Kasba |
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| Opening Balance | 12,22,665.00 | ||||
| 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 | 8,05,939.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,832.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,33,430.00 | 0.00 |
| October, 2021 | 3,08,743.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,15,855.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,700.00 | 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 | 3,60,000.00 | 0.00 | 0.00 | 38,448.00 | 0.00 |
| Total | 14,74,682.00 | 0.00 | 0.00 | 16,19,315.00 | 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 |