|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Gyaraspur,Village Panchayat & Equivalent:-Kolua Jageer |
|||||
| Opening Balance | 7,51,846.50 | ||||
| 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 | 2,10,339.00 | 41,600.00 |
| June, 2021 | 1,54,002.00 | 0.00 | 0.00 | 68,605.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,538.00 | 1,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,218.00 | 0.00 |
| October, 2021 | 2,30,884.00 | 0.00 | 0.00 | 1,17,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,888.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,550.00 | 10,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,13,815.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,008.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,84,886.00 | 0.00 | 0.00 | 11,59,651.50 | 53,100.00 |
| 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 |