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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:-Borirampur |
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| Opening Balance | 6,26,703.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,644.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,230.00 | 0.00 | 0.00 | 1,10,570.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2021 | 3,81,932.00 | 0.00 | 0.00 | 83,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,940.00 | 2,720.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,909.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 7,72,806.00 | 0.00 | 0.00 | 5,03,399.00 | 2,720.00 |
| 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 |