eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Jaithari,Village Panchayat & Equivalent:-Paraswar |
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Opening Balance | 5,19,045.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,47,540.00 | 0.00 | 0.00 | 5,74,500.00 | 47,600.00 |
June, 2021 | 3,26,249.00 | 0.00 | 0.00 | 2,28,550.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,18,729.00 | 57,920.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,20,970.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,89,116.00 | 0.00 | 0.00 | 2,90,380.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 71,790.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Total | 20,62,905.00 | 0.00 | 0.00 | 19,04,919.00 | 1,05,520.00 |
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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 |