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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:-Balodi West. |
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| Opening Balance | 2,00,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| May, 2021 | 6,01,414.00 | 0.00 | 0.00 | 2,18,837.00 | 0.00 |
| June, 2021 | 1,78,604.00 | 0.00 | 0.00 | 1,07,246.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,65,526.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,471.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| October, 2021 | 2,67,767.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| November, 2021 | 8,08,302.00 | 0.00 | 0.00 | 68,272.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,17,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,88,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,56,087.00 | 0.00 | 0.00 | 14,69,412.00 | 6,000.00 |
| 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 |