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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:-Chitraon |
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| Opening Balance | 3,92,919.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,87,029.00 | 0.00 | 0.00 | 1,80,500.00 | 15,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,872.00 | 15,126.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,621.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| October, 2021 | 3,26,998.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,615.00 | 0.00 |
| 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 | 8,70,000.00 | 0.00 | 0.00 | 6,53,858.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 17,84,027.00 | 0.00 | 0.00 | 11,55,516.00 | 30,126.00 |
| 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 |