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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:-Dharnwada |
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| Opening Balance | 20,25,789.00 | ||||
| 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 | 1,26,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,11,087.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| November, 2021 | 6,93,047.00 | 0.00 | 0.00 | 6,12,794.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,07,567.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,525.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| Total | 6,93,047.00 | 0.00 | 0.00 | 17,74,823.00 | 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 |