|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Silwani,Village Panchayat & Equivalent:-Bamhori Kasba |
|||||
| Opening Balance | 3,00,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,88,190.00 | 0.00 | 0.00 | 3,41,300.00 | 1,00,800.00 |
| June, 2021 | 5,38,190.00 | 0.00 | 0.00 | 55,000.00 | 10,500.00 |
| July, 2021 | 9,10,293.00 | 0.00 | 0.00 | 17,08,460.00 | 6,11,680.00 |
| August, 2021 | 1,90,000.00 | 0.00 | 0.00 | 11,62,120.00 | 0.00 |
| September, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,95,180.00 | 27,500.00 |
| October, 2021 | 15,10,442.00 | 0.00 | 0.00 | 8,78,100.00 | 0.00 |
| November, 2021 | 2,91,000.00 | 0.00 | 0.00 | 4,52,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,28,115.00 | 0.00 | 0.00 | 51,71,880.00 | 7,50,480.00 |
| 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 |