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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:-Barkheda Salam |
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| Opening Balance | 7,22,420.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,96,262.00 | 1,79,900.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,060.00 | 960.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,460.00 | 35,460.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| October, 2021 | 4,83,630.00 | 0.00 | 0.00 | 1,08,508.00 | 0.00 |
| November, 2021 | 5,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,959.90 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,69,042.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,93,630.00 | 0.00 | 0.00 | 13,75,691.90 | 2,16,320.00 |
| 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 |