eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Pandhana,Village Panchayat & Equivalent:-Rajgarha Diwal |
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Opening Balance | 12,74,747.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,32,250.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2021 | 1,30,293.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,95,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,52,678.18 | 43,896.00 |
December, 2021 | 10,000.00 | 0.00 | 0.00 | 1,72,545.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,240.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,35,633.00 | 0.00 | 0.00 | 9,97,713.18 | 43,896.00 |
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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 |