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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:-Obaidallaganj,Village Panchayat & Equivalent:-Coloney |
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| Opening Balance | 91,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,81,281.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| June, 2021 | 1,51,788.00 | 0.00 | 0.00 | 21,830.00 | 1,590.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,358.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,86,100.00 | 0.00 |
| October, 2021 | 2,27,562.00 | 0.00 | 0.00 | 2,51,900.00 | 2,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,136.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,134.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 16,60,631.00 | 0.00 | 0.00 | 9,23,708.00 | 3,590.00 |
| 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 |