|
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 |
|||||
| 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 |
| Back | |||||
| 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 |