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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:-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 |
| 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 |