|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Jaitpur Kachhaya(P) |
|||||
| Opening Balance | 16,03,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,60,948.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| June, 2021 | 2,78,257.00 | 2,78,257.00 | 0.00 | 3,12,415.00 | 0.00 |
| July, 2021 | 10,26,970.00 | 0.00 | 0.00 | 7,63,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 4,17,165.00 | 0.00 | 0.00 | 66,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,500.00 | 16,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Total | 39,83,340.00 | 2,78,257.00 | 0.00 | 25,56,440.00 | 16,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |