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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Alirajpur,Block Panchayat & Equivalent:-Jobat,Village Panchayat & Equivalent:-Baledi |
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| Opening Balance | 18,35,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,700.00 | 6,800.00 |
| May, 2021 | 3,75,000.00 | 0.00 | 0.00 | 2,71,428.00 | 0.00 |
| June, 2021 | 2,63,306.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2021 | 3,94,748.00 | 0.00 | 0.00 | 98,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,18,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,865.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,21,286.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,59,860.00 |
| Total | 10,33,054.00 | 0.00 | 0.00 | 15,07,745.00 | 2,66,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |