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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:-Gopi |
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| Opening Balance | 51,05,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,88,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,88,181.00 | 0.00 | 0.00 | 4,68,706.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,47,350.00 | 0.00 |
| August, 2021 | 37,272.00 | 0.00 | 0.00 | 5,61,147.00 | 0.00 |
| September, 2021 | 10,31,711.00 | 0.00 | 0.00 | 27,530.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,85,656.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,53,639.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,60,673.00 | 1,15,000.00 |
| Total | 24,45,345.00 | 0.00 | 0.00 | 38,98,401.00 | 1,15,000.00 |
| 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 |