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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:-Pipariya(Medical) |
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| Opening Balance | 15,93,190.00 | ||||
| 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 | 1,18,608.00 | 0.00 | 0.00 | 1,20,607.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,366.00 | 12,166.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,91,052.00 | 0.00 | 0.00 | 4,17,485.00 | 0.00 |
| October, 2021 | 1,77,814.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,56,953.00 | 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 | 2,25,240.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,952.00 | 10,976.00 |
| Total | 9,87,474.00 | 0.00 | 0.00 | 18,02,403.00 | 23,142.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |