|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Isagarh,Village Panchayat & Equivalent:-Bamuriya |
|||||
| Opening Balance | 7,27,732.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,394.70 | 0.00 |
| May, 2021 | 477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,72,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,003.00 | 0.00 |
| September, 2021 | 2,64,166.00 | 0.00 | 0.00 | 4,073.00 | 0.00 |
| October, 2021 | 2,64,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,09,600.00 | 3,34,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 12,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,950.00 | 7,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
| Total | 13,01,061.00 | 0.00 | 0.00 | 15,87,520.70 | 3,53,100.00 |
| 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 |