|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Lahar,Village Panchayat & Equivalent:-Lapwaha |
|||||
| Opening Balance | 16,55,287.00 | ||||
| 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 | 2,43,802.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,43,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| October, 2021 | 3,65,505.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,09,307.00 | 0.00 | 0.00 | 16,03,300.00 | 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 |