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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:-Sankalpadariya |
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| Opening Balance | 12,61,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,04,996.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,12,319.00 | 0.00 | 0.00 | 76,997.36 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,225.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,53,844.05 | 35,000.00 |
| October, 2021 | 3,18,308.00 | 0.00 | 0.00 | 1,26,099.04 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,36,987.54 | 2,23,680.12 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,87,890.00 | 0.00 |
| Total | 5,30,627.00 | 0.00 | 0.00 | 13,54,438.99 | 3,58,680.12 |
| 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 |