|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Jaisinghnagar,Village Panchayat & Equivalent:-Banchachar |
|||||
| Opening Balance | 3,87,141.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,53,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,27,559.00 | 0.00 | 0.00 | 2,00,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,610.00 | 0.00 |
| October, 2021 | 5,72,403.00 | 0.00 | 0.00 | 2,77,405.00 | 0.00 |
| November, 2021 | 2,30,000.00 | 0.00 | 0.00 | 4,38,717.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,15,295.00 | 1,13,350.00 |
| Januaury, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,55,589.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,16,452.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| Total | 31,83,630.00 | 0.00 | 0.00 | 24,84,028.00 | 1,13,350.00 |
| 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 |