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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:-Jamusar Kalan |
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| Opening Balance | 18,73,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,57,911.00 | 0.00 |
| May, 2021 | 2,72,945.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,076.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,27,039.00 | 2,14,400.00 |
| October, 2021 | 4,09,204.00 | 0.00 | 0.00 | 1,49,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,22,430.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,19,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,088.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,82,149.00 | 0.00 | 0.00 | 21,94,374.00 | 2,14,400.00 |
| 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 |