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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Jamnapur Parasiya (P) |
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| Opening Balance | 24,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,44,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,77,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,120.00 | 18,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,244.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,53,082.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,96,293.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,90,008.00 | 1,90,008.00 |
| Total | 17,06,401.00 | 0.00 | 0.00 | 9,20,747.00 | 2,08,908.00 |
| 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 |