|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Mungaoli,Village Panchayat & Equivalent:-Barri |
|||||
| Opening Balance | 3,13,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,930.00 | 0.00 | 0.00 | 98,930.00 | 0.00 |
| June, 2021 | 2,53,993.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| July, 2021 | 1,84,115.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| August, 2021 | 3,37,780.00 | 0.00 | 0.00 | 2,94,130.00 | 67,800.00 |
| September, 2021 | 3,80,795.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,09,160.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,82,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 93,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2022 | 40,815.00 | 0.00 | 0.00 | 46,815.00 | 0.00 |
| Total | 16,89,428.00 | 0.00 | 0.00 | 19,09,135.00 | 67,800.00 |
| 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 |