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 |
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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 |
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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 |