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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:-Jakhoda |
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| Opening Balance | 30,44,758.58 | ||||
| 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 | 3,88,437.00 | 0.00 |
| June, 2021 | 5,68,958.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,020.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,36,770.00 | 0.00 |
| September, 2021 | 8,53,047.00 | 0.00 | 0.00 | 2,12,540.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,54,703.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,18,118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,49,760.00 | 0.00 |
| Total | 14,22,005.00 | 0.00 | 0.00 | 26,49,248.00 | 0.00 |
| 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 |