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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:-Morena,Village Panchayat & Equivalent:-Rasilpur |
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| Opening Balance | 9,03,799.30 | ||||
| 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 | 1,77,102.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,020.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,65,507.00 | 0.00 | 0.00 | 1,46,712.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 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 | 62,225.00 | 47,225.00 |
| Total | 4,42,609.00 | 0.00 | 0.00 | 12,01,207.00 | 47,225.00 |
| 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 |