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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:-Pushprajgarh,Village Panchayat & Equivalent:-Badi Tummi |
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| Opening Balance | 18,38,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,21,342.00 | 0.00 | 0.00 | 3,74,500.00 | 0.00 |
| July, 2021 | 4,50,000.00 | 0.00 | 0.00 | 5,25,201.00 | 0.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 12,57,191.00 | 0.00 |
| September, 2021 | 1,81,922.00 | 0.00 | 0.00 | 1,41,430.00 | 0.00 |
| October, 2021 | 5,50,000.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,13,940.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,50,000.00 | 0.00 | 0.00 | 60,792.00 | 0.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| Total | 39,53,264.00 | 0.00 | 0.00 | 33,95,354.00 | 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 |