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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:-Udaipura,Village Panchayat & Equivalent:-Ketoghan |
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| Opening Balance | 6,92,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,896.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| June, 2021 | 12,68,391.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,26,897.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,67,860.00 | 11,000.00 |
| October, 2021 | 4,33,873.00 | 0.00 | 0.00 | 2,81,450.00 | 28,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,74,162.00 | 48,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,31,999.00 | 1,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,38,491.00 | 0.00 |
| Total | 18,82,160.00 | 0.00 | 0.00 | 20,93,359.00 | 89,100.00 |
| 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 |