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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:-Tenduadh |
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| Opening Balance | 6,04,182.00 | ||||
| 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 | 1,77,655.00 | 0.00 | 0.00 | 1,58,678.00 | 29,450.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,704.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,449.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,15,729.00 | 8,350.00 |
| October, 2021 | 2,66,343.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,961.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,43,998.00 | 0.00 | 0.00 | 8,13,421.00 | 37,800.00 |
| 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 |