|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Shahpura,Village Panchayat & Equivalent:-Dharampura |
|||||
| Opening Balance | 11,39,201.00 | ||||
| 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 | 5,140.00 | 0.00 |
| June, 2021 | 1,99,377.00 | 0.00 | 0.00 | 3,59,290.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,385.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,740.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,537.00 | 0.00 |
| October, 2021 | 2,98,907.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| March, 2022 | 1,45,437.00 | 0.00 | 0.00 | 1,99,360.00 | 0.00 |
| Total | 6,43,721.00 | 0.00 | 0.00 | 15,47,602.00 | 0.00 |
| 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 |