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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:-Gyaraspur |
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| Opening Balance | 20,27,179.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,838.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,54,433.00 | 0.00 |
| June, 2021 | 5,76,235.00 | 0.00 | 0.00 | 6,25,927.00 | 44,140.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,350.00 | 48,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,14,243.00 | 10,500.00 |
| September, 2021 | 4,52,000.00 | 0.00 | 0.00 | 5,26,926.00 | 0.00 |
| October, 2021 | 16,77,887.00 | 0.00 | 0.00 | 6,76,004.00 | 16,540.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,86,963.00 | 3,691.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,47,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,661.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,06,122.00 | 0.00 | 0.00 | 43,18,895.00 | 1,23,371.00 |
| 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 |