|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Khalwa,Village Panchayat & Equivalent:-Gogaipur F.V. |
|||||
| Opening Balance | 20,07,633.00 | ||||
| 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 | 1,14,982.00 | 0.00 |
| June, 2021 | 3,01,630.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,90,505.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,97,608.00 | 57,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| October, 2021 | 4,52,207.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,161.00 | 0.00 |
| December, 2021 | 1,05,000.00 | 0.00 | 0.00 | 75,570.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,27,775.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,68,650.00 | 0.00 |
| Total | 8,58,837.00 | 0.00 | 0.00 | 27,75,351.00 | 57,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |