eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Bhopal,Block Panchayat & Equivalent:-Phanda,Village Panchayat & Equivalent:-Nipaniya Sukha |
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Opening Balance | 6,72,816.32 | ||||
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 | 2,39,760.14 | 0.00 |
June, 2021 | 2,28,323.00 | 0.00 | 0.00 | 1,87,708.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 74,838.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,42,314.00 | 0.00 | 0.00 | 1,26,710.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,100.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,86,290.00 | 0.00 |
Total | 5,70,637.00 | 0.00 | 0.00 | 11,02,106.14 | 0.00 |
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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 |