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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:-Mahuakheda |
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| Opening Balance | 1,24,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,58,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,590.00 | 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 | 52,100.00 | 23,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,602.00 | 0.00 |
| October, 2021 | 2,91,743.00 | 0.00 | 0.00 | 3,91,380.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,05,185.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,43,680.00 | 10,620.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| Total | 21,44,603.00 | 0.00 | 0.00 | 21,26,947.00 | 34,520.00 |
| 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 |