eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Udaipura,Village Panchayat & Equivalent:-Kirgi Kalan |
|||||
Opening Balance | 5,06,913.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,32,295.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
October, 2021 | 2,43,308.00 | 0.00 | 0.00 | 2,62,362.00 | 21,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,76,572.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,75,603.00 | 0.00 | 0.00 | 10,17,034.00 | 21,000.00 |
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 |