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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:-Phandakalan |
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| Opening Balance | 22,92,964.00 | ||||
| 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 | 300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,86,114.00 | 0.00 | 0.00 | 5,91,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,88,509.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,58,088.00 | 0.00 |
| October, 2021 | 5,78,863.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,20,089.88 | 300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,420.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,062.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 9,64,977.00 | 0.00 | 0.00 | 27,86,068.88 | 300.00 |
| 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 |