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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:-Sonkhara |
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| Opening Balance | 13,74,940.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,30,725.00 | 0.00 | 0.00 | 3,31,434.00 | 50,643.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,580.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| October, 2021 | 3,45,923.00 | 0.00 | 0.00 | 2,02,080.00 | 0.00 |
| November, 2021 | 3,80,000.00 | 0.00 | 0.00 | 12,28,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,910.00 | 14,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 9,56,648.00 | 0.00 | 0.00 | 21,15,954.00 | 64,643.00 |
| 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 |