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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:-Deohara |
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| Opening Balance | 74,44,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,76,818.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,24,587.00 | 0.00 |
| June, 2021 | 9,17,511.00 | 0.00 | 0.00 | 3,00,695.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,47,485.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,93,800.00 | 24,900.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 13,07,140.00 | 5,700.00 |
| October, 2021 | 14,75,516.00 | 0.00 | 0.00 | 17,43,330.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 19,98,612.00 | 95,070.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,50,537.00 | 4,800.00 |
| Januaury, 2022 | 10,00,000.00 | 0.00 | 0.00 | 10,04,290.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,120.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,13,186.00 | 0.00 |
| Total | 40,93,027.00 | 0.00 | 0.00 | 86,07,600.00 | 1,30,470.00 |
| 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 |