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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:-Patan,Village Panchayat & Equivalent:-Poundi (Rajghat) |
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| Opening Balance | 2,13,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,22,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,975.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,31,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,025.00 | 10,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,042.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,21,708.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,54,721.00 | 2,41,530.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 10,569.00 |
| Total | 9,08,591.00 | 0.00 | 0.00 | 10,28,471.00 | 2,62,099.00 |
| 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 |