eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Jaisinghnagar,Village Panchayat & Equivalent:-Tihki |
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Opening Balance | 6,14,903.00 | ||||
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 | 1,81,461.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,07,833.00 | 20,050.00 |
September, 2021 | 2,72,052.00 | 0.00 | 0.00 | 69,970.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 65,759.00 | 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 | 1,95,030.00 | 0.00 | 0.00 | 1,54,599.00 | 0.00 |
Total | 6,48,543.00 | 0.00 | 0.00 | 7,73,301.00 | 20,050.00 |
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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 |