|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Silwani,Village Panchayat & Equivalent:-Uchera Jamuniya |
|||||
| Opening Balance | 5,79,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,94,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| June, 2021 | 2,92,396.00 | 0.00 | 0.00 | 3,41,620.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,260.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,12,338.00 | 49,150.00 |
| October, 2021 | 4,38,373.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 9,10,000.00 | 0.00 | 0.00 | 2,84,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,10,350.00 | 1,42,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 25,95,332.00 | 0.00 | 0.00 | 25,69,718.00 | 1,91,150.00 |
| 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 |