|
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 |
|||||
| 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 |
| 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 |