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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:-Muhal Kaloni |
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| Opening Balance | 15,47,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,26,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,53,183.00 | 0.00 | 0.00 | 1,19,580.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,51,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,76,465.00 | 0.00 |
| October, 2021 | 6,79,422.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,728.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,95,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,490.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,59,730.00 | 0.00 |
| Total | 26,58,609.00 | 0.00 | 0.00 | 16,30,953.00 | 0.00 |
| 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 |