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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:-Parwada |
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| Opening Balance | 19,66,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,12,852.00 | 0.00 | 0.00 | 3,59,869.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,352.00 | 43,416.00 |
| August, 2021 | 54,847.00 | 0.00 | 0.00 | 1,68,945.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 10,53,299.00 | 0.00 | 0.00 | 38,532.00 | 0.00 |
| November, 2021 | 6,31,844.00 | 0.00 | 0.00 | 4,22,705.00 | 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 | 0.00 | 0.00 | 0.00 | 2,53,470.00 | 0.00 |
| March, 2022 | 21,507.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
| Total | 24,74,349.00 | 0.00 | 0.00 | 16,31,723.00 | 43,416.00 |
| 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 |