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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:-Khaneta |
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| Opening Balance | 7,23,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,82,560.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,06,170.00 | 0.00 |
| June, 2021 | 4,38,261.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| October, 2021 | 6,57,048.00 | 0.00 | 0.00 | 17,51,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,611.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,650.00 | 6,755.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,76,320.00 | 7,76,320.00 |
| Total | 26,77,869.00 | 0.00 | 0.00 | 37,34,701.00 | 7,83,075.00 |
| 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 |