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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Biaora,Village Panchayat & Equivalent:-Kachnariya |
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| Opening Balance | 12,70,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,25,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,800.00 | 25,160.00 |
| June, 2021 | 3,10,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,54,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,57,950.00 | 52,600.00 |
| September, 2021 | 4,65,983.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,469.00 | 0.00 |
| March, 2022 | 59,797.00 | 0.00 | 0.00 | 2,40,482.00 | 0.00 |
| Total | 13,62,321.00 | 0.00 | 0.00 | 20,93,901.00 | 77,760.00 |
| 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 |