eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Gwalior,Block Panchayat & Equivalent:-Bhitarwar,Village Panchayat & Equivalent:-Dubahi |
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Opening Balance | 7,35,882.00 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 1,65,574.00 | 0.00 | 0.00 | 4,60,312.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,48,233.00 | 0.00 | 0.00 | 3,69,258.00 | 25,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,900.00 | 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 | 1,15,000.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
Total | 5,28,807.00 | 0.00 | 0.00 | 12,37,170.00 | 25,000.00 |
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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 |