eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Bhopal,Block Panchayat & Equivalent:-Berasia,Village Panchayat & Equivalent:-Lalariya |
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Opening Balance | 33,68,287.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 9,05,317.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 7,22,332.00 | 47,000.00 |
June, 2021 | 19,01,619.00 | 0.00 | 0.00 | 2,56,869.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 9,93,463.00 | 25,000.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,21,750.00 | 0.00 |
October, 2021 | 8,49,462.00 | 0.00 | 0.00 | 2,22,754.00 | 0.00 |
November, 2021 | 6,60,000.00 | 0.00 | 0.00 | 10,98,418.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,88,391.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 73,960.00 | 0.00 |
Total | 34,11,081.00 | 0.00 | 0.00 | 55,39,704.00 | 72,000.00 |
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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 |