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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:-Kuthar |
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| Opening Balance | 8,37,891.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,30,044.00 | 79,750.00 |
| June, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,54,916.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,37,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,21,493.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,59,270.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,29,092.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,14,809.64 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 74,492.70 | 0.00 |
| Total | 15,71,493.00 | 0.00 | 0.00 | 21,54,324.34 | 79,750.00 |
| 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 |