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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:-Salepur |
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| Opening Balance | 9,42,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,60,976.00 | 0.00 |
| May, 2021 | 1,97,791.00 | 0.00 | 0.00 | 0.00 | 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 | 82,040.00 | 0.00 |
| September, 2021 | 2,96,534.00 | 0.00 | 0.00 | 3,854.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,728.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,78,510.00 | 1,51,950.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,06,050.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,00,050.00 | 0.00 |
| Total | 8,94,325.00 | 0.00 | 0.00 | 17,03,208.00 | 1,51,950.00 |
| 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 |