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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:-Bijaha |
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| Opening Balance | 7,28,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,899.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 2,14,899.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,069.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| October, 2021 | 3,22,194.00 | 0.00 | 0.00 | 2,59,665.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,540.00 | 4,000.00 |
| December, 2021 | 15,95,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 7,51,655.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 9,21,793.00 | 0.00 |
| March, 2022 | 2,05,000.00 | 0.00 | 0.00 | 5,37,338.00 | 0.00 |
| Total | 30,56,992.00 | 0.00 | 0.00 | 32,37,660.00 | 4,000.00 |
| 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 |