|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Bamori,Village Panchayat & Equivalent:-Digdoli |
|||||
| Opening Balance | 22,01,595.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,43,061.00 | 0.00 | 0.00 | 1,87,606.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,073.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,95,640.00 | 0.00 |
| October, 2021 | 3,64,424.00 | 0.00 | 0.00 | 71,580.00 | 4,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,15,770.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,250.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,595.00 | 0.00 |
| Total | 6,07,485.00 | 0.00 | 0.00 | 14,06,214.00 | 4,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |