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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:-Chopara |
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| Opening Balance | 9,29,396.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,95,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,12,088.00 | 0.00 | 0.00 | 1,02,174.96 | 0.00 |
| July, 2021 | 1,12,125.00 | 0.00 | 0.00 | 1,22,492.00 | 10,540.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,274.00 | 0.00 |
| October, 2021 | 3,08,370.00 | 0.00 | 0.00 | 1,62,435.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,861.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,28,395.00 | 0.00 | 0.00 | 10,41,437.46 | 10,540.00 |
| 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 |