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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:-Simriyataka |
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| Opening Balance | 44,56,376.00 | ||||
| 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 | 17,550.00 | 0.00 |
| June, 2021 | 8,17,834.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,47,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,19,100.00 | 0.00 |
| October, 2021 | 16,26,136.00 | 0.00 | 0.00 | 7,93,175.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 30,25,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,87,500.00 | 0.00 |
| Januaury, 2022 | 5,99,152.00 | 0.00 | 0.00 | 17,02,727.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,66,064.00 | 0.00 |
| Total | 32,43,122.00 | 0.00 | 0.00 | 72,74,566.00 | 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 |