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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:-Mehadpur |
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| Opening Balance | 8,05,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,625.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| June, 2021 | 1,67,977.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,86,375.00 | 0.00 |
| August, 2021 | 2,29,000.00 | 0.00 | 0.00 | 2,99,187.00 | 0.00 |
| September, 2021 | 1,49,000.00 | 0.00 | 0.00 | 2,64,179.00 | 0.00 |
| October, 2021 | 2,51,840.00 | 0.00 | 0.00 | 1,95,755.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,284.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,804.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,97,817.00 | 0.00 | 0.00 | 13,20,009.00 | 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 |