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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:-Dongratola |
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| Opening Balance | 20,82,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,34,500.00 | 0.00 | 0.00 | 3,25,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 10,000.00 |
| October, 2021 | 5,01,485.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,16,770.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,75,560.00 | 0.00 | 0.00 | 3,67,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,680.00 | 17,680.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,73,660.00 | 86,830.00 |
| Total | 13,11,545.00 | 0.00 | 0.00 | 19,45,760.00 | 1,14,510.00 |
| 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 |