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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Kotma,Village Panchayat & Equivalent:-Gulidand |
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| Opening Balance | 6,13,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,62,631.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 150.00 | 100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,220.00 | 0.00 |
| October, 2021 | 2,43,820.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 1,42,800.00 | 0.00 |
| Total | 10,69,082.00 | 0.00 | 0.00 | 2,03,570.00 | 100.00 |
| 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 |