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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:-Malbasai |
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| 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 |