eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Gwalior,Block Panchayat & Equivalent:-Bhitarwar,Village Panchayat & Equivalent:-Dhobat |
|||||
Opening Balance | 10,27,388.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,52,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,80,230.00 | 0.00 |
September, 2021 | 7,00,000.00 | 0.00 | 0.00 | 8,97,000.00 | 0.00 |
October, 2021 | 2,63,607.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 23,000.00 |
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 | 23,000.00 | 0.00 |
Total | 11,16,091.00 | 0.00 | 0.00 | 18,92,230.00 | 24,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |