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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:-Kuleth |
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| Opening Balance | 24,15,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,53,520.00 | 0.00 |
| June, 2021 | 5,36,093.00 | 0.00 | 0.00 | 3,74,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,05,020.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 7,58,737.00 | 0.00 | 0.00 | 5,16,000.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| February, 2022 | 3,98,000.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,29,000.00 | 0.00 |
| Total | 16,92,830.00 | 0.00 | 0.00 | 36,24,340.00 | 5,000.00 |
| 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 |