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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:-Jaisinagar,Village Panchayat & Equivalent:-Jaisinagar (P) |
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| Opening Balance | 1,50,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,67,600.00 | 59,600.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,69,932.00 | 0.00 | 0.00 | 11,65,109.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,11,695.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,95,531.00 | 0.00 |
| September, 2021 | 11,00,000.00 | 0.00 | 0.00 | 12,13,183.00 | 22,848.00 |
| October, 2021 | 19,50,100.00 | 0.00 | 0.00 | 8,35,625.00 | 32,000.00 |
| November, 2021 | 11,00,000.00 | 0.00 | 0.00 | 10,45,220.00 | 1,26,000.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 10,44,742.00 | 5,000.00 |
| March, 2022 | 8,23,000.00 | 0.00 | 0.00 | 8,08,871.00 | 0.00 |
| Total | 1,10,43,032.00 | 0.00 | 0.00 | 67,67,526.00 | 2,45,448.00 |
| 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 |