eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Mungaoli,Village Panchayat & Equivalent:-Moodra Mungaoli |
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Opening Balance | 15,56,137.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,12,086.00 | 0.00 | 0.00 | 9,31,565.00 | 75,250.00 |
June, 2021 | 1,84,511.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2021 | 2,76,629.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,82,000.00 | 0.00 | 0.00 | 12,41,571.00 | 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 | 7,000.00 |
Total | 10,55,226.00 | 0.00 | 0.00 | 23,03,586.00 | 82,250.00 |
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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 |