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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:-Kachharatola |
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| Opening Balance | 16,84,486.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,10,114.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,78,126.00 | 0.00 |
| September, 2021 | 9,50,607.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 19,05,641.00 | 1,15,000.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,71,790.00 | 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 | 24,60,721.00 | 0.00 | 0.00 | 28,57,257.00 | 1,15,000.00 |
| 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 |