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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:-Nalkheda,Village Panchayat & Equivalent:-Goyal |
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| Opening Balance | 7,92,806.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,32,415.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,89,215.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 3,48,445.00 | 0.00 | 0.00 | 6,348.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,31,958.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,985.00 | 58,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,550.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,80,860.00 | 0.00 | 0.00 | 13,86,956.00 | 58,500.00 |
| Back | |||||
| 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 |