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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:-Panagar,Village Panchayat & Equivalent:-Bhidarikala |
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| Opening Balance | 17,19,001.00 | ||||
| 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 | 3,69,348.00 | 0.00 | 0.00 | 10,95,154.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,527.00 | 2,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,62,300.00 | 0.00 |
| October, 2021 | 5,53,727.00 | 0.00 | 0.00 | 4,65,494.00 | 0.00 |
| November, 2021 | 4,16,000.00 | 0.00 | 0.00 | 4,46,865.00 | 15,500.00 |
| December, 2021 | 4,16,000.00 | 0.00 | 0.00 | 4,23,635.00 | 0.00 |
| Januaury, 2022 | 1,98,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 19,53,075.00 | 0.00 | 0.00 | 30,57,675.00 | 17,500.00 |
| 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 |