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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:-Ghatigaon,Village Panchayat & Equivalent:-Charai Dang |
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| Opening Balance | 13,64,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,90,670.00 | 0.00 |
| May, 2021 | 3,22,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,61,420.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,610.00 | 0.00 |
| August, 2021 | 10,76,000.00 | 0.00 | 0.00 | 17,94,131.00 | 1,07,231.00 |
| September, 2021 | 4,84,288.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,26,000.00 | 0.00 | 0.00 | 6,96,607.00 | 0.00 |
| December, 2021 | 5,88,000.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 48,000.00 | 0.00 | 0.00 | 5,92,500.00 | 48,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| Total | 32,45,268.00 | 0.00 | 0.00 | 43,09,438.00 | 1,55,231.00 |
| 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 |