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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:-Kuluwa |
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| Opening Balance | 18,07,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,802.00 | 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 | 3,00,729.00 | 0.00 |
| September, 2021 | 10,84,230.00 | 0.00 | 0.00 | 66,010.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,54,825.00 | 0.00 |
| November, 2021 | 9,00,000.00 | 0.00 | 0.00 | 12,46,250.00 | 0.00 |
| December, 2021 | 5,27,000.00 | 0.00 | 0.00 | 1,21,800.00 | 58,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,50,000.00 | 0.00 | 0.00 | 9,92,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 3,75,000.00 |
| Total | 35,45,032.00 | 0.00 | 0.00 | 45,56,914.00 | 4,33,000.00 |
| 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 |