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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:-Dhangawan-East |
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| Opening Balance | 24,44,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 54,316.00 | 0.00 |
| June, 2021 | 7,42,953.00 | 0.00 | 0.00 | 1,13,258.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,590.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,28,183.00 | 1,39,601.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,060.00 | 25,200.00 |
| October, 2021 | 5,14,143.00 | 0.00 | 0.00 | 4,59,519.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,410.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 42,255.00 | 0.00 |
| Total | 12,57,096.00 | 0.00 | 0.00 | 20,48,171.00 | 1,64,801.00 |
| 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 |