eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Ater,Village Panchayat & Equivalent:-Pipari |
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Opening Balance | 20,15,309.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
June, 2021 | 3,44,091.00 | 0.00 | 0.00 | 3,70,100.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
October, 2021 | 5,15,858.00 | 0.00 | 0.00 | 14,45,832.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
Total | 15,34,949.00 | 0.00 | 0.00 | 32,61,432.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |