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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:-Khamhariya |
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| Opening Balance | 13,18,296.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,35,920.00 | 0.00 | 0.00 | 2,99,872.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,128.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,35,961.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| October, 2021 | 3,53,697.00 | 0.00 | 0.00 | 47,091.30 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,36,817.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,78,441.00 | 0.00 |
| Total | 16,89,617.00 | 0.00 | 0.00 | 18,78,450.30 | 0.00 |
| 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 |