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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:-Dhuan |
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| Opening Balance | 8,39,427.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,16,695.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,132.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,63,415.00 | 0.00 |
| September, 2021 | 3,24,889.00 | 0.00 | 0.00 | 3,71,677.00 | 59,151.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,05,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,41,584.00 | 0.00 | 0.00 | 11,03,124.00 | 59,151.00 |
| 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 |