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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:-Dumavan |
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| Opening Balance | 13,43,351.00 | ||||
| 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 | 1,57,020.00 | 0.00 |
| June, 2021 | 2,73,979.00 | 0.00 | 0.00 | 3,72,861.00 | 5,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,81,128.00 | 0.00 |
| October, 2021 | 4,10,775.00 | 0.00 | 0.00 | 1,21,740.00 | 0.00 |
| November, 2021 | 1,03,293.00 | 0.00 | 0.00 | 3,95,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 41,272.00 | 0.00 |
| Total | 7,88,047.00 | 0.00 | 0.00 | 14,01,671.00 | 5,000.00 |
| 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 |