eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Pushprajgarh,Village Panchayat & Equivalent:-Ghuidadar |
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Opening Balance | 10,57,927.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 14,51,655.00 | 0.00 | 0.00 | 5,37,960.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 5,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 70,166.00 | 0.00 |
October, 2021 | 3,02,324.00 | 0.00 | 0.00 | 3,74,831.00 | 0.00 |
November, 2021 | 5,50,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 50,100.00 | 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 | 0.00 | 0.00 |
Total | 23,03,979.00 | 0.00 | 0.00 | 15,67,057.00 | 5,000.00 |
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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 |