|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Porsa,Village Panchayat & Equivalent:-Rooar |
|||||
| Opening Balance | 23,50,186.00 | ||||
| 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 | 1,64,500.00 | 0.00 |
| June, 2021 | 8,10,815.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| September, 2021 | 7,78,478.00 | 0.00 | 0.00 | 97,160.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,23,400.00 | 0.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 14,22,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,36,050.00 | 1,09,600.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,46,276.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| Total | 21,89,293.00 | 0.00 | 0.00 | 39,16,356.00 | 1,09,600.00 |
| 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 |