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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:-Mudiya |
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| Opening Balance | 4,87,261.00 | ||||
| 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 | 6,000.00 | 0.00 |
| June, 2021 | 1,39,269.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2021 | 4,882.00 | 0.00 | 0.00 | 1,76,550.00 | 0.00 |
| October, 2021 | 2,08,794.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2021 | 4,83,774.00 | 0.00 | 0.00 | 1,36,628.00 | 0.00 |
| December, 2021 | 3,475.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,80,000.00 | 0.00 | 0.00 | 7,16,660.00 | 16,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| Total | 13,20,194.00 | 0.00 | 0.00 | 16,36,338.00 | 16,000.00 |
| 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 |