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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:-Jhagar Bamuriya |
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| Opening Balance | 3,36,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,48,755.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| May, 2021 | 2,01,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,50,000.00 | 0.00 | 0.00 | 8,18,700.00 | 0.00 |
| October, 2021 | 3,17,622.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,47,990.00 | 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 | 22,18,228.00 | 0.00 | 0.00 | 13,81,680.00 | 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 |