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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Gyaraspur,Village Panchayat & Equivalent:-Akodiya |
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| Opening Balance | 7,10,198.33 | ||||
| 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 | 1,12,550.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,68,736.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,594.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,37,405.00 | 0.00 |
| Total | 4,31,286.00 | 0.00 | 0.00 | 6,15,799.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |