|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Anuppur,Village Panchayat & Equivalent:-Latar |
|||||
| Opening Balance | 13,38,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,794.00 | 0.00 |
| June, 2021 | 2,45,807.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,68,519.00 | 0.00 | 0.00 | 3,07,018.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,627.00 | 0.00 |
| December, 2021 | 14,303.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,890.00 | 0.00 |
| March, 2022 | 13,571.00 | 0.00 | 0.00 | 1,88,890.00 | 0.00 |
| Total | 6,42,200.00 | 0.00 | 0.00 | 8,50,899.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |