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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:-Jamuniha |
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| Opening Balance | 5,87,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,89,740.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,44,349.00 | 1,44,495.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,450.00 | 1,640.00 |
| October, 2021 | 2,51,897.00 | 0.00 | 0.00 | 2,80,968.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,09,073.00 | 1,05,350.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,41,637.00 | 0.00 | 0.00 | 13,78,240.00 | 2,51,485.00 |
| 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 |