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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:-Raghogarh,Village Panchayat & Equivalent:-Barsat |
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| Opening Balance | 14,97,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,75,647.00 | 0.00 | 0.00 | 1,03,689.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,29,461.00 | 0.00 |
| October, 2021 | 5,63,175.00 | 0.00 | 0.00 | 6,00,018.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| Total | 9,38,822.00 | 0.00 | 0.00 | 16,61,568.00 | 0.00 |
| 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 |