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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Bamori,Village Panchayat & Equivalent:-Dongari |
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| Opening Balance | 21,25,656.50 | ||||
| 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 | 2,56,216.00 | 0.00 | 0.00 | 1,86,530.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,690.00 | 67,220.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,85,956.00 | 0.00 |
| October, 2021 | 3,84,137.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,235.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,388.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,670.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| Total | 6,40,353.00 | 0.00 | 0.00 | 16,71,819.00 | 67,220.00 |
| 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 |