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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:-Odhera |
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| Opening Balance | 15,57,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,68,400.00 | 0.00 |
| June, 2021 | 5,44,810.00 | 0.00 | 0.00 | 4,51,200.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,87,856.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 75,180.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2021 | 7,13,555.00 | 0.00 | 0.00 | 2,84,820.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,89,660.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,432.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 94,230.00 | 0.00 |
| Total | 18,08,365.00 | 0.00 | 0.00 | 19,20,078.00 | 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 |