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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Bhopal,Block Panchayat & Equivalent:-Berasia,Village Panchayat & Equivalent:-Dungariya |
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| Opening Balance | 5,90,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,14,020.00 | 0.00 | 0.00 | 1,34,736.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,10,676.00 | 0.00 |
| June, 2021 | 12,31,073.00 | 0.00 | 0.00 | 2,06,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,09,622.00 | 0.00 | 0.00 | 5,38,806.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,05,219.00 | 0.00 |
| October, 2021 | 3,16,441.00 | 0.00 | 0.00 | 2,31,705.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,549.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,250.00 | 1,79,633.00 |
| 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 | 2,06,380.00 | 0.00 |
| Total | 26,71,156.00 | 0.00 | 0.00 | 25,12,371.00 | 1,79,633.00 |
| 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 |