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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:-Markheda Gulab |
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| Opening Balance | 2,22,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,543.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 2,39,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,710.00 | 0.00 |
| October, 2021 | 7,64,335.00 | 0.00 | 0.00 | 1,26,141.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,70,250.00 | 0.00 |
| February, 2022 | 4,05,185.00 | 0.00 | 0.00 | 3,33,393.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,86,618.00 | 0.00 | 0.00 | 15,35,394.00 | 0.00 |
| 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 |