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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:-Garenthiyadangi |
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| Opening Balance | 7,74,341.00 | ||||
| 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 | 2,24,900.00 | 0.00 |
| June, 2021 | 1,54,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,029.00 | 0.00 |
| October, 2021 | 2,31,323.00 | 0.00 | 0.00 | 9,025.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,691.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,300.00 | 12,350.00 |
| March, 2022 | 1,20,000.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| Total | 5,05,615.00 | 0.00 | 0.00 | 6,39,725.00 | 12,350.00 |
| 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 |