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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:-Pawa |
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| Opening Balance | 17,86,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,98,150.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,97,880.00 | 0.00 |
| June, 2021 | 3,67,250.00 | 0.00 | 0.00 | 6,37,195.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,88,000.00 | 0.00 | 0.00 | 27,98,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,50,651.00 | 0.00 | 0.00 | 3,27,050.00 | 0.00 |
| November, 2021 | 21,71,000.00 | 0.00 | 0.00 | 23,71,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2022 | 18,90,845.00 | 0.00 | 0.00 | 8,90,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,67,746.00 | 0.00 | 0.00 | 81,21,675.00 | 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 |