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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:-Atarikhejda |
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| Opening Balance | 16,14,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,19,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| July, 2021 | 2,47,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,41,657.00 | 0.00 |
| October, 2021 | 3,71,492.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2021 | 4,80,000.00 | 0.00 | 0.00 | 1,92,190.00 | 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 | 1,95,840.00 | 18,000.00 |
| Total | 15,18,406.00 | 0.00 | 0.00 | 10,27,987.00 | 18,000.00 |
| 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 |