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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Ambah,Village Panchayat & Equivalent:-Bhadouli |
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| Opening Balance | 30,64,539.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 8,13,553.00 | 0.00 | 0.00 | 1,30,480.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,50,057.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,722.00 | 4,825.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,96,400.00 | 0.00 |
| October, 2021 | 12,19,661.00 | 0.00 | 0.00 | 5,56,046.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,24,672.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,70,698.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,740.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,33,214.00 | 0.00 | 0.00 | 34,96,815.00 | 4,825.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |