eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Agar Malwa,Block Panchayat & Equivalent:-Barod,Village Panchayat & Equivalent:-Gangapur |
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Opening Balance | 8,16,425.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,16,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
June, 2021 | 2,46,110.00 | 0.00 | 0.00 | 4,02,060.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 82,485.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,78,587.14 | 33,933.40 |
September, 2021 | 3,68,976.00 | 0.00 | 0.00 | 2,75,412.00 | 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 | 1,48,135.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,63,358.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,31,360.00 | 0.00 | 0.00 | 16,13,037.14 | 33,933.40 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |