|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Gohad,Village Panchayat & Equivalent:-Chharenta (Karwas) |
|||||
| Opening Balance | 18,45,830.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 5,30,309.00 | 0.00 | 0.00 | 8,16,760.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,432.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| October, 2021 | 7,95,042.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| November, 2021 | 2,40,000.00 | 0.00 | 0.00 | 3,78,000.00 | 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 | 3,00,000.00 | 0.00 |
| March, 2022 | 2,95,312.00 | 0.00 | 0.00 | 6,92,100.00 | 0.00 |
| Total | 18,60,663.00 | 0.00 | 0.00 | 26,31,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |