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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Jaisinghnagar,Village Panchayat & Equivalent:-Amjhor |
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| Opening Balance | 12,86,994.99 | ||||
| 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 | 5,36,500.00 | 0.00 |
| June, 2021 | 5,64,706.00 | 0.00 | 0.00 | 1,93,077.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,910.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,94,540.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,83,400.00 | 0.00 |
| October, 2021 | 4,23,305.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,26,600.00 | 21,600.00 |
| 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 | 0.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,40,720.00 | 0.00 |
| Total | 11,88,011.00 | 0.00 | 0.00 | 19,50,247.00 | 21,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |