eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Jaithari,Village Panchayat & Equivalent:-Balbhara |
|||||
Opening Balance | 7,73,969.00 | ||||
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 | 1,03,186.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 51,910.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
October, 2021 | 1,54,697.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,71,003.00 | 10,000.00 |
December, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,29,875.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 60,000.00 | 0.00 | 0.00 | 91,035.00 | 12,345.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 5,300.00 | 5,300.00 |
Total | 6,92,883.00 | 0.00 | 0.00 | 7,59,823.00 | 27,645.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |