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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:-Tikariya Naveen |
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| Opening Balance | 1,65,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,92,815.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,768.00 | 0.00 |
| October, 2021 | 2,18,817.00 | 0.00 | 0.00 | 65,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,335.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 6,11,632.00 | 0.00 | 0.00 | 6,68,643.00 | 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 |