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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:-Tiwari Kheda |
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| Opening Balance | 5,99,352.00 | ||||
| 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 | 1,59,857.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,353.00 | 0.00 | 0.00 | 46,267.00 | 767.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,39,657.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| November, 2021 | 4,06,584.00 | 0.00 | 0.00 | 3,17,765.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,36,800.00 | 2,36,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| March, 2022 | 7,497.00 | 0.00 | 0.00 | 4,11,500.00 | 0.00 |
| Total | 8,19,948.00 | 0.00 | 0.00 | 12,98,932.00 | 2,37,567.00 |
| 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 |