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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:-Kishanpur |
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| Opening Balance | 14,72,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,16,900.00 | 36,550.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 94,304.00 | 0.00 |
| June, 2021 | 2,39,441.00 | 0.00 | 0.00 | 1,97,076.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,88,058.00 | 0.00 |
| August, 2021 | 3,39,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| October, 2021 | 3,58,974.00 | 0.00 | 0.00 | 4,50,621.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| December, 2021 | 4,98,400.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,79,245.00 | 89,670.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,670.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 60,698.00 | 0.00 |
| Total | 14,35,815.00 | 0.00 | 0.00 | 30,01,472.00 | 1,26,220.00 |
| 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 |