eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Raghogarh,Village Panchayat & Equivalent:-Garkheda |
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Opening Balance | 2,96,028.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,12,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,84,735.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2021 | 2,76,959.00 | 0.00 | 0.00 | 3,26,993.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 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 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,74,157.00 | 0.00 | 0.00 | 5,99,993.00 | 0.00 |
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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 |