eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |