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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:-Panchahua |
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| Opening Balance | 6,02,898.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 3,27,063.00 | 0.00 | 0.00 | 2,09,822.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,975.00 | 33,150.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 69,831.00 | 0.00 |
| October, 2021 | 1,90,490.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 78,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 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 | 1,36,025.00 | 0.00 |
| Total | 6,67,553.00 | 0.00 | 0.00 | 7,09,243.00 | 33,150.00 |
| 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 |