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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:-Hukumgarh |
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| Opening Balance | 7,42,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,829.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,90,450.00 | 0.00 |
| August, 2021 | 8,00,000.00 | 0.00 | 0.00 | 9,84,019.00 | 0.00 |
| September, 2021 | 6,00,000.00 | 0.00 | 0.00 | 6,97,745.00 | 0.00 |
| October, 2021 | 16,72,595.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| November, 2021 | 16,80,000.00 | 0.00 | 0.00 | 9,25,557.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,46,000.00 | 82,200.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,000.00 | 0.00 | 0.00 | 3,86,200.00 | 5,000.00 |
| Total | 49,54,424.00 | 0.00 | 0.00 | 47,80,971.00 | 87,200.00 |
| 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 |