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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:-Roophati |
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| Opening Balance | 96,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,90,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,40,028.00 | 0.00 | 0.00 | 47,786.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,760.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,58,150.00 | 0.00 |
| October, 2021 | 5,09,767.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,300.00 | 31,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,91,350.00 | 1,07,700.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 99,502.00 | 43,530.00 |
| Total | 23,40,071.00 | 0.00 | 0.00 | 16,34,048.00 | 1,82,230.00 |
| 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 |