eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Joura,Village Panchayat & Equivalent:-Runipur |
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Opening Balance | 2,27,945.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,46,938.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
June, 2021 | 1,89,801.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 59,332.00 | 0.00 |
September, 2021 | 3,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,00,121.00 | 0.00 | 0.00 | 3,95,340.00 | 0.00 |
November, 2021 | 2,84,546.00 | 0.00 | 0.00 | 3,84,911.00 | 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 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,17,406.00 | 0.00 | 0.00 | 14,63,583.00 | 0.00 |
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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 |