|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Jhabua,Block Panchayat & Equivalent:-Thandla,Village Panchayat & Equivalent:-Palasdor |
|||||
| Opening Balance | 23,60,959.00 | ||||
| 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 | 3,41,686.00 | 0.00 | 0.00 | 8,86,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,53,500.00 | 1,50,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,12,253.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,950.00 | 0.00 |
| 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 | 6,56,023.00 | 0.00 | 0.00 | 3,98,362.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Total | 15,09,962.00 | 0.00 | 0.00 | 27,45,612.00 | 1,50,500.00 |
| 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 |