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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:-Jhabua |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,68,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,82,193.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,35,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,873.00 | 0.00 |
| November, 2021 | 25,31,837.00 | 0.00 | 0.00 | 19,98,479.00 | 48,201.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,99,901.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,06,400.00 | 8,66,400.00 |
| Total | 1,56,00,324.00 | 0.00 | 0.00 | 93,13,046.00 | 9,14,601.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |