|
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 |