eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Ghatiya,Village Panchayat & Equivalent:-Gunaya |
|||||
Opening Balance | 6,66,798.00 | ||||
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 | 1,62,907.00 | 0.00 | 0.00 | 500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,80,200.00 | 0.00 | 0.00 | 4,83,356.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
October, 2021 | 2,44,233.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,645.00 | 500.00 |
Total | 9,87,340.00 | 0.00 | 0.00 | 15,58,501.00 | 500.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |