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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:-Tukeda |
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| Opening Balance | 5,29,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,58,645.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 11,99,631.00 | 0.00 | 0.00 | 6,64,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,010.00 | 0.00 |
| September, 2021 | 4,48,042.00 | 0.00 | 0.00 | 5,16,736.00 | 10,000.00 |
| October, 2021 | 16,58,353.00 | 0.00 | 0.00 | 13,08,000.00 | 0.00 |
| November, 2021 | 7,60,000.00 | 0.00 | 0.00 | 11,71,926.00 | 2,11,950.00 |
| 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 | 6,60,000.00 | 0.00 | 0.00 | 7,99,228.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,84,671.00 | 0.00 | 0.00 | 47,62,390.00 | 2,21,950.00 |
| 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 |