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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:-Rampura |
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| Opening Balance | 8,31,494.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 4,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,741.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,50,497.00 | 49,500.00 |
| October, 2021 | 10,18,492.00 | 0.00 | 0.00 | 2,75,521.00 | 0.00 |
| November, 2021 | 1,66,600.00 | 0.00 | 0.00 | 3,60,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,901.00 | 1,39,851.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| February, 2022 | 5,80,000.00 | 0.00 | 0.00 | 1,76,851.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,40,125.00 | 0.00 |
| Total | 19,10,833.00 | 0.00 | 0.00 | 17,76,065.00 | 1,93,351.00 |
| 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 |