|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Obaidallaganj,Village Panchayat & Equivalent:-Bhojpur |
|||||
| Opening Balance | 2,73,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,962.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2021 | 1,72,250.00 | 0.00 | 0.00 | 40,200.00 | 5,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,700.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 64,800.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| October, 2021 | 2,51,694.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,07,906.00 | 0.00 | 0.00 | 5,99,700.00 | 74,800.00 |
| 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 |