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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Gwalior,Block Panchayat & Equivalent:-Dabra,Village Panchayat & Equivalent:-Hathnoura |
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| Opening Balance | 10,43,105.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,646.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2021 | 31,98,000.00 | 0.00 | 0.00 | 13,99,000.00 | 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 | 9,00,816.00 | 0.00 | 0.00 | 11,47,000.00 | 1,65,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,098.00 | 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 | 6,07,000.00 | 0.00 | 0.00 | 6,11,465.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,34,200.00 | 4,13,650.00 |
| Total | 49,18,462.00 | 0.00 | 0.00 | 39,06,413.00 | 5,78,650.00 |
| 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 |