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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:-Phanda,Village Panchayat & Equivalent:-Amoni |
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| Opening Balance | 9,45,133.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,130.00 | 0.00 |
| June, 2021 | 2,27,048.00 | 0.00 | 0.00 | 1,72,195.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,316.00 | 0.00 |
| August, 2021 | 4,40,000.00 | 0.00 | 0.00 | 1,45,369.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,65,400.98 | 0.00 |
| October, 2021 | 3,40,406.00 | 0.00 | 0.00 | 41,852.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,886.30 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,07,454.00 | 0.00 | 0.00 | 13,73,899.28 | 0.00 |
| 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 |