eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Panagar,Village Panchayat & Equivalent:-Patahraumariya |
|||||
Opening Balance | 8,16,158.00 | ||||
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 | 1,80,910.00 | 0.00 | 0.00 | 30,800.00 | 15,400.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,980.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,71,222.00 | 0.00 | 0.00 | 2,01,654.00 | 25,700.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,28,450.00 | 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 | 16,202.00 | 0.00 | 0.00 | 21,979.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,68,334.00 | 0.00 | 0.00 | 8,89,863.00 | 43,100.00 |
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 |