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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:-Thana |
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| Opening Balance | 9,81,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 5,93,059.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| June, 2021 | 3,50,631.00 | 0.00 | 0.00 | 3,37,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,02,800.00 | 19,650.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,134.00 | 14,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 14,500.00 |
| October, 2021 | 5,25,670.00 | 0.00 | 0.00 | 5,64,500.00 | 14,500.00 |
| 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 | 22,800.00 | 0.00 |
| Total | 14,69,360.00 | 0.00 | 0.00 | 15,11,384.00 | 63,150.00 |
| 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 |