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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:-Sanchi,Village Panchayat & Equivalent:-Gulgaon |
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| Opening Balance | 14,54,704.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2021 | 2,14,202.00 | 0.00 | 0.00 | 3,32,568.20 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,498.22 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,41,533.00 | 0.00 |
| October, 2021 | 3,21,131.00 | 0.00 | 0.00 | 2,44,917.58 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,159.90 | 2,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,14,758.98 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Total | 7,35,333.00 | 0.00 | 0.00 | 12,81,535.88 | 2,500.00 |
| 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 |