|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Panagar,Village Panchayat & Equivalent:-Nuniakala |
|||||
| Opening Balance | 3,90,061.00 | ||||
| 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 | 1,68,161.00 | 0.00 | 0.00 | 5,000.00 | 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 | 6,06,808.00 | 0.00 | 0.00 | 8,61,772.00 | 0.00 |
| October, 2021 | 2,52,107.00 | 0.00 | 0.00 | 5,46,343.00 | 0.00 |
| November, 2021 | 4,80,000.00 | 0.00 | 0.00 | 2,80,005.00 | 0.00 |
| December, 2021 | 11,80,000.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,98,199.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,62,180.00 | 30,000.00 |
| March, 2022 | 4,785.00 | 0.00 | 0.00 | 44,270.00 | 0.00 |
| Total | 26,91,861.00 | 0.00 | 0.00 | 30,99,769.00 | 32,000.00 |
| 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 |