eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Jabalpur,Village Panchayat & Equivalent:-Pipariya(Medical) |
|||||
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 |