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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:-Pahawali |
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| Opening Balance | 14,85,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,25,914.00 | 0.00 |
| May, 2021 | 5,28,674.00 | 0.00 | 0.00 | 28,500.00 | 5,000.00 |
| June, 2021 | 10,27,712.00 | 0.00 | 0.00 | 2,90,685.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| August, 2021 | 11,078.00 | 0.00 | 0.00 | 51,037.00 | 0.00 |
| September, 2021 | 4,68,593.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,85,587.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,969.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,36,057.00 | 0.00 | 0.00 | 15,01,542.00 | 35,000.00 |
| 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 |