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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Begamganj,Village Panchayat & Equivalent:-Kunda |
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| Opening Balance | 2,84,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2021 | 1,39,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,780.00 | 41,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,46,404.00 | 0.00 | 0.00 | 2,89,748.00 | 12,500.00 |
| November, 2021 | 10,75,000.00 | 0.00 | 0.00 | 2,44,240.00 | 33,700.00 |
| December, 2021 | 8,75,000.00 | 0.00 | 0.00 | 8,90,000.00 | 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 | 8,75,000.00 | 0.00 | 0.00 | 10,18,163.00 | 10,000.00 |
| Total | 36,11,313.00 | 0.00 | 0.00 | 26,08,631.00 | 97,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |