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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:-Kukurgonda |
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| Opening Balance | 13,96,839.00 | ||||
| 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 | 1,53,447.00 | 0.00 |
| June, 2021 | 2,25,914.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| July, 2021 | 7,48,500.00 | 0.00 | 0.00 | 3,58,265.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,93,259.00 | 0.00 |
| September, 2021 | 13,218.00 | 0.00 | 0.00 | 1,26,880.00 | 5,440.00 |
| October, 2021 | 3,38,697.00 | 0.00 | 0.00 | 3,24,275.00 | 0.00 |
| November, 2021 | 5,37,098.00 | 0.00 | 0.00 | 12,27,178.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2022 | 13,055.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,03,247.00 | 17,940.00 |
| Total | 21,76,482.00 | 0.00 | 0.00 | 32,27,651.00 | 23,380.00 |
| 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 |