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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:-Sulkhari |
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| Opening Balance | 9,57,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,021.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2021 | 6,23,562.00 | 0.00 | 0.00 | 4,35,417.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,75,749.00 | 9,300.00 |
| Total | 15,72,708.00 | 0.00 | 0.00 | 13,16,387.00 | 9,300.00 |
| 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 |