eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Sabalgarh,Village Panchayat & Equivalent:-Kulholi |
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Opening Balance | 29,10,293.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 30,33,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 30,33,987.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
June, 2021 | 3,82,207.00 | 0.00 | 0.00 | 6,37,110.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,590.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,28,300.00 | 21,900.00 |
October, 2021 | 5,73,004.00 | 0.00 | 0.00 | 3,45,976.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 16,90,600.00 | 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 | 70,23,185.00 | 0.00 | 0.00 | 34,00,646.00 | 21,900.00 |
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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 |