eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Ambah,Village Panchayat & Equivalent:-Tareni |
|||||
Opening Balance | 35,124.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 19,18,778.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2021 | 3,15,890.00 | 0.00 | 0.00 | 2,04,088.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,95,094.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,03,788.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,79,810.00 | 0.00 |
October, 2021 | 4,73,578.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,93,894.00 | 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 | 1,37,396.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,08,246.00 | 0.00 | 0.00 | 19,49,610.00 | 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 |