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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:-Sarva |
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| Opening Balance | 7,49,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,05,859.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 2,000.00 |
| July, 2021 | 1,39,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| September, 2021 | 2,08,597.00 | 0.00 | 0.00 | 2,81,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 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 | 97,650.00 | 0.00 |
| March, 2022 | 89,690.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| Total | 4,37,425.00 | 0.00 | 0.00 | 8,65,309.00 | 2,000.00 |
| 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 |