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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:-Gairatganj,Village Panchayat & Equivalent:-Hardot |
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| Opening Balance | 16,65,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,41,137.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| August, 2021 | 3,39,000.00 | 0.00 | 0.00 | 8,94,085.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,71,431.00 | 0.00 | 0.00 | 5,39,954.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,204.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,55,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,73,221.00 | 0.00 |
| Total | 15,51,568.00 | 0.00 | 0.00 | 27,35,564.00 | 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 |