|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Majhouli,Village Panchayat & Equivalent:-Devri Sahajpura |
|||||
| Opening Balance | 9,85,626.00 | ||||
| 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 | 1,49,474.00 | 0.00 |
| June, 2021 | 1,28,879.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,280.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,93,214.00 | 0.00 | 0.00 | 1,72,294.00 | 0.00 |
| November, 2021 | 5,80,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,891.00 | 1,79,891.00 |
| 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 | 4,09,162.00 | 0.00 |
| Total | 9,02,093.00 | 0.00 | 0.00 | 9,83,861.00 | 1,79,891.00 |
| 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 |