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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:-Joura,Village Panchayat & Equivalent:-Bagchini |
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| Opening Balance | 41,84,037.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,50,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,73,360.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,77,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| October, 2021 | 12,74,767.00 | 0.00 | 0.00 | 14,56,150.00 | 9,450.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,96,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,400.00 | 9,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,28,666.00 | 0.00 |
| Total | 21,25,072.00 | 0.00 | 0.00 | 47,54,076.00 | 19,250.00 |
| 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 |