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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Gohad,Village Panchayat & Equivalent:-Girgaon |
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| Opening Balance | 3,05,352.00 | ||||
| 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 | 1,62,489.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,74,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| October, 2021 | 16,83,608.00 | 0.00 | 0.00 | 19,03,107.00 | 0.00 |
| November, 2021 | 23,58,858.00 | 0.00 | 0.00 | 25,33,858.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 74,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,39,214.00 | 0.00 | 0.00 | 8,13,316.00 | 0.00 |
| March, 2022 | 3,79,204.00 | 0.00 | 0.00 | 3,79,204.00 | 0.00 |
| Total | 57,72,373.00 | 0.00 | 0.00 | 60,03,985.00 | 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 |