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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Datia,Block Panchayat & Equivalent:-Bhander,Village Panchayat & Equivalent:-Noguan |
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| Opening Balance | 10,07,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,25,274.00 | 0.00 |
| May, 2021 | 3,97,790.00 | 0.00 | 0.00 | 1,87,470.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2021 | 1,94,979.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,182.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| October, 2021 | 2,92,314.00 | 0.00 | 0.00 | 2,48,880.00 | 0.00 |
| November, 2021 | 7,63,000.00 | 0.00 | 0.00 | 9,56,190.00 | 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 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,33,265.00 | 0.00 | 0.00 | 15,91,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |