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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:-Kumhi (Satdhara) |
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| Opening Balance | 8,10,585.00 | ||||
| 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 | 3,800.00 | 0.00 |
| June, 2021 | 5,00,904.00 | 0.00 | 0.00 | 3,08,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,175.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,110.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,95,474.00 | 0.00 | 0.00 | 4,12,158.00 | 0.00 |
| November, 2021 | 4,20,000.00 | 0.00 | 0.00 | 8,12,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,98,933.00 | 0.00 | 0.00 | 2,41,331.00 | 0.00 |
| Total | 19,15,311.00 | 0.00 | 0.00 | 20,77,924.00 | 0.00 |
| 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 |