eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Agar Malwa,Block Panchayat & Equivalent:-Agar,Village Panchayat & Equivalent:-Bhimlod Urfa Panharundi |
|||||
Opening Balance | 10,17,550.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2021 | 3,06,628.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
July, 2021 | 4,50,000.00 | 0.00 | 0.00 | 6,70,335.00 | 49,800.00 |
August, 2021 | 2,69,400.00 | 0.00 | 0.00 | 2,09,450.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
October, 2021 | 3,84,742.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,78,780.00 | 0.00 |
December, 2021 | 1,39,205.00 | 0.00 | 0.00 | 1,42,525.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,12,312.00 | 0.00 | 0.00 | 1,52,976.00 | 0.00 |
March, 2022 | 93,000.00 | 0.00 | 0.00 | 1,18,470.00 | 0.00 |
Total | 18,55,287.00 | 0.00 | 0.00 | 18,42,736.00 | 49,800.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |