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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:-Silwani,Village Panchayat & Equivalent:-Pehariya |
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| Opening Balance | 5,13,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,84,124.00 | 0.00 | 0.00 | 0.00 | 1,74,000.00 |
| May, 2021 | 2,02,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,02,233.00 | 0.00 | 0.00 | 2,20,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| October, 2021 | 3,03,197.00 | 0.00 | 0.00 | 2,39,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,01,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,020.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,91,787.00 | 0.00 | 0.00 | 11,20,030.00 | 1,74,000.00 |
| 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 |