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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Patan |
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| Opening Balance | 98,15,330.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,00,000.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,90,088.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 36,42,680.00 | 0.00 | 0.00 | 36,58,910.00 | 4,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,14,370.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,95,000.00 | 0.00 |
| Total | 44,42,680.00 | 0.00 | 0.00 | 87,18,280.00 | 4,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |