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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:-Magroda |
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| Opening Balance | 19,67,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,74,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,50,870.00 | 0.00 |
| June, 2021 | 3,50,795.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,383.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,53,451.00 | 0.00 |
| October, 2021 | 5,25,927.00 | 0.00 | 0.00 | 2,70,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,35,040.00 | 0.00 |
| Total | 26,51,425.00 | 0.00 | 0.00 | 22,89,844.00 | 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 |