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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:-Jhara |
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| Opening Balance | 3,56,382.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,062.00 | 0.00 | 0.00 | 1,42,120.00 | 0.00 |
| June, 2021 | 3,10,124.00 | 0.00 | 0.00 | 64,830.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,820.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2021 | 2,32,473.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 36,300.00 | 33,200.00 |
| Total | 8,02,659.00 | 0.00 | 0.00 | 9,02,750.00 | 33,200.00 |
| 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 |