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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Jaithari,Village Panchayat & Equivalent:-Chhulha |
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| Opening Balance | 6,17,964.00 | ||||
| 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 | 1,26,596.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 3,29,719.00 | 33,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| October, 2021 | 1,89,800.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 62,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,008.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,30,590.00 | 0.00 |
| Total | 5,66,396.00 | 0.00 | 0.00 | 6,83,817.00 | 33,400.00 |
| 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 |