eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Ambah,Village Panchayat & Equivalent:-Malbasai |
|||||
Opening Balance | 7,95,270.00 | ||||
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 | 3,60,682.00 | 0.00 | 0.00 | 24,186.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 35,440.00 | 0.00 |
October, 2021 | 8,30,370.00 | 0.00 | 0.00 | 2,02,250.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,66,100.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
Total | 11,91,052.00 | 0.00 | 0.00 | 16,00,076.00 | 0.00 |
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 |