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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:-Mohania |
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| Opening Balance | 12,57,727.00 | ||||
| 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 | 4,49,688.00 | 0.00 | 0.00 | 39,000.00 | 2,50,000.00 |
| 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 | 6,00,000.00 | 0.00 | 0.00 | 7,31,160.00 | 0.00 |
| October, 2021 | 6,74,159.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,48,000.00 | 5,23,000.00 |
| December, 2021 | 15,513.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,00,000.00 | 1,00,000.00 |
| March, 2022 | 9,365.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Total | 23,48,725.00 | 0.00 | 0.00 | 42,12,160.00 | 8,75,000.00 |
| 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 |