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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Morena,Village Panchayat & Equivalent:-Jatawar |
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| Opening Balance | 19,94,795.00 | ||||
| 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 | 4,79,758.00 | 0.00 | 0.00 | 4,83,870.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,75,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,89,570.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,19,248.00 | 0.00 | 0.00 | 1,31,568.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,16,810.00 | 5,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,99,006.00 | 0.00 | 0.00 | 36,16,168.00 | 5,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |