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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:-Nohata |
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| Opening Balance | 54,42,435.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 6,37,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,40,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,76,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,88,550.00 | 0.00 |
| October, 2021 | 9,56,313.00 | 0.00 | 0.00 | 10,79,900.00 | 1,06,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,94,202.00 | 0.00 | 0.00 | 33,73,950.00 | 1,06,800.00 |
| 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 |