|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Gairatganj,Village Panchayat & Equivalent:-Kirroda |
|||||
| Opening Balance | 6,41,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2021 | 1,51,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,170.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| October, 2021 | 2,27,500.00 | 0.00 | 0.00 | 2,68,775.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,63,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,79,243.00 | 0.00 | 0.00 | 9,43,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |