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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:-Sihora,Village Panchayat & Equivalent:-Budhari |
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| Opening Balance | 8,44,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,30,312.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| June, 2021 | 6,91,088.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,700.00 | 3,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 3,84,961.00 | 0.00 | 0.00 | 4,14,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,79,000.00 | 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 | 49,000.00 | 35,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 12,500.00 |
| Total | 15,06,361.00 | 0.00 | 0.00 | 13,01,500.00 | 51,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |