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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:-Porsa,Village Panchayat & Equivalent:-Kichol |
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| Opening Balance | 33,98,646.00 | ||||
| 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 | 5,24,975.00 | 0.00 | 0.00 | 2,97,174.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,80,818.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,98,500.00 | 65,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,87,043.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,81,376.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,010.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,31,950.00 | 0.00 |
| Total | 13,12,018.00 | 0.00 | 0.00 | 38,80,828.00 | 65,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |