eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Panagar,Village Panchayat & Equivalent:-Bharda |
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Opening Balance | 6,62,884.00 | ||||
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 | 29,000.00 | 0.00 |
June, 2021 | 1,24,790.00 | 0.00 | 0.00 | 18,930.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,47,202.00 | 0.00 |
October, 2021 | 1,87,085.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 15,300.00 | 1,500.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 11,300.00 | 9,800.00 |
Total | 3,11,875.00 | 0.00 | 0.00 | 4,59,082.00 | 13,300.00 |
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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 |