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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Agar Malwa,Block Panchayat & Equivalent:-Agar,Village Panchayat & Equivalent:-Ghanikhedi |
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| Opening Balance | 1,27,572.00 | ||||
| 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 | 62,050.00 | 0.00 |
| June, 2021 | 3,16,774.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,95,204.00 | 0.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,31,787.00 | 25,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,95,011.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,934.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,11,785.00 | 0.00 | 0.00 | 19,07,075.00 | 25,000.00 |
| 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 |