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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:-Chaina |
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| Opening Balance | 3,82,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,05,894.00 | 0.00 | 0.00 | 3,74,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| June, 2021 | 4,48,709.00 | 0.00 | 0.00 | 5,37,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,800.00 | 4,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,72,697.00 | 0.00 | 0.00 | 10,62,256.00 | 0.00 |
| November, 2021 | 22,342.00 | 0.00 | 0.00 | 69,995.00 | 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 | 4,79,950.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 34,000.00 |
| Total | 30,49,642.00 | 0.00 | 0.00 | 31,99,001.00 | 38,200.00 |
| 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 |