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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Damoh,Village Panchayat & Equivalent:-Jortlakhurd |
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| Opening Balance | 10,06,389.00 | ||||
| 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 | 24,400.00 | 0.00 |
| June, 2021 | 1,59,847.00 | 0.00 | 0.00 | 1,70,768.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,39,646.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,07,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,73,940.00 | 83,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,680.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,99,493.00 | 0.00 | 0.00 | 9,82,168.00 | 83,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |