|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Zirapur,Village Panchayat & Equivalent:-Jhadmau |
|||||
| Opening Balance | 7,64,029.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,55,296.00 | 0.00 | 0.00 | 81,267.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,29,700.00 | 2,26,200.00 |
| October, 2021 | 4,99,393.00 | 0.00 | 0.00 | 2,12,945.00 | 31,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,224.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,94,899.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,29,275.00 | 2,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| Total | 19,04,689.00 | 0.00 | 0.00 | 19,28,680.00 | 2,59,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |