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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:-Jabera,Village Panchayat & Equivalent:-Jabera |
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| Opening Balance | 8,93,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,43,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,56,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,00,000.00 | 0.00 | 0.00 | 59,227.00 | 0.00 |
| August, 2021 | 13,50,000.00 | 0.00 | 0.00 | 19,94,040.00 | 0.00 |
| September, 2021 | 11,34,629.00 | 0.00 | 0.00 | 8,55,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,81,202.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,25,312.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,450.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,34,919.00 | 0.00 | 0.00 | 40,64,571.00 | 0.00 |
| 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 |