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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:-Kriyavati |
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| Opening Balance | 24,05,924.00 | ||||
| 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 | 2,84,553.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| September, 2021 | 4,26,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,14,500.00 | 4,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,70,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,74,490.00 | 20,000.00 |
| Total | 7,11,158.00 | 0.00 | 0.00 | 19,77,790.00 | 24,500.00 |
| 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 |