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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Jabalpur,Village Panchayat & Equivalent:-Harduli |
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| Opening Balance | 58,05,670.00 | ||||
| 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 | 6,70,088.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,875.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,04,575.00 | 0.00 | 0.00 | 4,49,351.00 | 50,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,36,054.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| Total | 16,74,663.00 | 0.00 | 0.00 | 16,55,850.00 | 50,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |