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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:-Shahpura,Village Panchayat & Equivalent:-Belkheda |
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| Opening Balance | 1,79,59,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,37,506.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,39,754.00 | 0.00 |
| June, 2021 | 5,72,115.00 | 0.00 | 0.00 | 3,66,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,00,695.00 | 17,275.00 |
| August, 2021 | 8,64,000.00 | 0.00 | 0.00 | 16,46,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,00,660.00 | 0.00 |
| October, 2021 | 8,57,706.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,95,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,75,000.00 | 0.00 | 0.00 | 15,69,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,17,000.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| Total | 38,85,821.00 | 0.00 | 0.00 | 1,09,96,115.00 | 17,275.00 |
| 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 |