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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:-Raon,Village Panchayat & Equivalent:-Bohara |
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| Opening Balance | 2,21,710.00 | ||||
| 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 | 8,42,950.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| July, 2021 | 5,29,749.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2021 | 9,39,096.00 | 0.00 | 0.00 | 3,71,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,73,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,46,088.00 | 0.00 |
| Total | 23,11,795.00 | 0.00 | 0.00 | 18,48,888.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |