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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:-Sunderpur |
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| Opening Balance | 22,54,847.05 | ||||
| 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 | 3,25,007.00 | 0.00 | 0.00 | 20,000.00 | 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 | 0.00 | 0.00 | 0.00 | 2,25,595.46 | 0.00 |
| October, 2021 | 12,87,246.00 | 0.00 | 0.00 | 2,57,275.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,26,836.18 | 0.00 |
| December, 2021 | 21,103.00 | 0.00 | 0.00 | 2,59,228.00 | 2,57,228.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,80,217.36 | 2,13,999.24 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,54,567.95 | 0.00 |
| Total | 16,33,356.00 | 0.00 | 0.00 | 24,23,719.95 | 4,71,227.24 |
| 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 |