|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Jhabua |
|||||
| Opening Balance | 3,42,55,700.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 72,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,76,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,98,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 76,26,623.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,00,533.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,56,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 64,74,263.00 | 0.00 |
| Total | 76,26,623.00 | 0.00 | 0.00 | 2,61,05,196.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 24, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |