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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:-Bilgoun Kwari |
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| Opening Balance | 28,93,390.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,83,925.00 | 0.00 |
| July, 2021 | 4,59,314.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,73,951.00 | 0.00 |
| October, 2021 | 6,88,598.00 | 0.00 | 0.00 | 2,63,823.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,18,277.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,21,212.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,02,650.00 | 6,300.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 90,300.00 | 7,700.00 |
| Total | 11,47,912.00 | 0.00 | 0.00 | 34,69,138.00 | 14,000.00 |
| 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 |