eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Bamori,Village Panchayat & Equivalent:-Kalora |
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Opening Balance | 30,22,584.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 48,400.00 | 2,000.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,16,950.00 | 0.00 |
June, 2021 | 3,44,287.00 | 0.00 | 0.00 | 1,56,560.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,970.00 | 75,600.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 63,335.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,21,300.00 | 0.00 |
October, 2021 | 5,16,196.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,864.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,18,334.00 | 0.00 | 0.00 | 6,47,970.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,39,300.00 | 0.00 |
Total | 9,78,817.00 | 0.00 | 0.00 | 21,93,349.00 | 77,600.00 |
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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 |