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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:-Patan |
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| Opening Balance | 14,06,675.00 | ||||
| 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 | 1,40,236.00 | 5,000.00 |
| June, 2021 | 2,33,937.00 | 0.00 | 0.00 | 1,68,418.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,196.00 | 12,213.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 3,50,758.00 | 0.00 | 0.00 | 4,07,000.00 | 40,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,58,765.00 | 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 | 0.00 | 0.00 | 0.00 | 1,75,282.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 35,500.00 |
| Total | 5,84,695.00 | 0.00 | 0.00 | 13,39,897.00 | 92,713.00 |
| 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 |