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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:-Majhouli,Village Panchayat & Equivalent:-Gauhra Bhitauni |
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| Opening Balance | 12,32,378.00 | ||||
| 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 | 16,31,837.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,30,851.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 5,58,201.00 | 0.00 | 0.00 | 5,63,151.00 | 0.00 |
| November, 2021 | 8,00,000.00 | 0.00 | 0.00 | 10,96,000.00 | 1,12,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,13,650.00 | 99,650.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,85,795.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,06,618.00 | 0.00 |
| Total | 29,90,038.00 | 0.00 | 0.00 | 31,50,865.00 | 2,11,650.00 |
| 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 |