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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:-Guna,Village Panchayat & Equivalent:-Mahugada |
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| Opening Balance | 11,09,418.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,68,244.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,93,999.00 | 0.00 | 0.00 | 2,43,992.00 | 0.00 |
| October, 2021 | 2,52,232.00 | 0.00 | 0.00 | 10,64,999.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,32,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,822.00 | 1,86,822.00 |
| 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 | 0.00 | 0.00 |
| Total | 14,14,475.00 | 0.00 | 0.00 | 25,09,463.00 | 1,86,822.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |