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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:-Gandhigram |
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| Opening Balance | 79,76,156.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,594.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,84,273.00 | 0.00 | 0.00 | 2,57,479.00 | 3,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,74,131.00 | 98,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,50,590.00 | 93,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,31,958.00 | 0.00 |
| October, 2021 | 10,25,848.00 | 0.00 | 0.00 | 4,29,116.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,650.00 | 21,290.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,475.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,737.00 | 8,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,69,695.00 | 0.00 |
| Total | 20,03,715.00 | 0.00 | 0.00 | 26,13,081.00 | 2,25,690.00 |
| 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 |