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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:-Mungaoli,Village Panchayat & Equivalent:-Baman Khiriya |
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| Opening Balance | 13,09,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,84,220.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,40,701.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| August, 2021 | 76,000.00 | 0.00 | 0.00 | 3,44,000.00 | 49,900.00 |
| September, 2021 | 1,36,000.00 | 0.00 | 0.00 | 1,11,550.00 | 0.00 |
| October, 2021 | 2,58,918.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| November, 2021 | 24,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,19,839.00 | 0.00 | 0.00 | 7,99,130.00 | 49,900.00 |
| 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 |