eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Sihora,Village Panchayat & Equivalent:-Sarauli |
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Opening Balance | 16,44,052.00 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 5,08,080.00 | 0.00 | 0.00 | 17,273.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,133.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 51,947.00 | 0.00 |
October, 2021 | 2,83,015.00 | 0.00 | 0.00 | 90,155.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 21,895.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,340.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 57,284.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 99,156.00 | 0.00 |
Total | 7,91,095.00 | 0.00 | 0.00 | 6,91,133.00 | 0.00 |
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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 |