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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:-Hidwah |
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| Opening Balance | 8,52,893.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,045.00 | 0.00 | 0.00 | 1,99,750.00 | 0.00 |
| June, 2021 | 3,64,846.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,97,966.60 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,54,360.00 | 0.00 |
| September, 2021 | 5,47,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 40,282.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,10,746.00 | 4,08,210.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,44,908.00 | 0.00 | 0.00 | 18,99,032.60 | 4,48,492.00 |
| 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 |