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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:-Bhejri |
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| Opening Balance | 26,97,763.00 | ||||
| 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 | 6,48,067.00 | 0.00 | 0.00 | 67,615.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,210.00 | 0.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,49,840.00 | 19,050.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,12,125.00 | 0.00 |
| October, 2021 | 4,46,868.00 | 0.00 | 0.00 | 5,82,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,85,946.00 | 0.00 |
| December, 2021 | 2,33,100.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,51,792.00 | 0.00 |
| March, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,64,586.00 | 38,300.00 |
| Total | 20,83,035.00 | 0.00 | 0.00 | 22,84,014.00 | 57,350.00 |
| 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 |