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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Jabera,Village Panchayat & Equivalent:-Bhajiya |
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| Opening Balance | 1,45,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,83,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| October, 2021 | 2,47,830.00 | 0.00 | 0.00 | 1,56,494.00 | 46,010.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,18,724.00 | 1,10,484.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,182.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,720.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,31,505.00 | 0.00 | 0.00 | 11,64,120.00 | 1,56,494.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |