|
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 |