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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:-Dholar |
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| Opening Balance | 4,15,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,94,539.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| June, 2021 | 2,15,577.00 | 0.00 | 0.00 | 3,38,745.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,23,240.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,23,459.00 | 10,000.00 |
| October, 2021 | 3,23,203.00 | 0.00 | 0.00 | 2,07,652.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 3,23,203.00 | 0.00 | 0.00 | 1,62,739.00 | 6,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,31,483.00 | 0.00 | 0.00 | 1,86,328.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Total | 15,88,005.00 | 0.00 | 0.00 | 13,86,463.00 | 16,000.00 |
| 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 |