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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Ashoknagar,Village Panchayat & Equivalent:-Samra Bamora |
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| Opening Balance | 5,61,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,55,119.00 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
| June, 2021 | 2,17,923.00 | 0.00 | 0.00 | 1,64,878.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,660.00 | 1,17,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,43,717.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,200.00 | 2,36,200.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,46,451.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,16,759.00 | 0.00 | 0.00 | 16,82,029.00 | 3,53,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |