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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:-Geela Ropa |
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| Opening Balance | 62,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,79,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,857.00 | 0.00 | 0.00 | 1,51,335.00 | 0.00 |
| July, 2021 | 79,835.00 | 0.00 | 0.00 | 3,39,739.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,822.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,24,128.00 | 0.00 | 0.00 | 5,25,285.00 | 0.00 |
| November, 2021 | 3,28,327.00 | 0.00 | 0.00 | 1,51,910.00 | 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 | 3,27,760.00 | 0.00 |
| March, 2022 | 20,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 18,32,607.00 | 0.00 | 0.00 | 16,18,851.00 | 0.00 |
| 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 |