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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:-Indrana |
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| Opening Balance | 13,89,350.00 | ||||
| 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 | 1,95,800.00 | 0.00 |
| June, 2021 | 3,79,804.00 | 0.00 | 0.00 | 2,57,260.00 | 9,900.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,33,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,43,202.00 | 0.00 |
| September, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,05,663.00 | 0.00 |
| October, 2021 | 5,69,400.00 | 0.00 | 0.00 | 2,63,795.00 | 2,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,39,505.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| March, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,12,590.00 | 0.00 |
| Total | 21,49,204.00 | 0.00 | 0.00 | 27,92,715.00 | 11,900.00 |
| 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 |