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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:-Olinja |
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| Opening Balance | 15,39,262.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,82,311.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| June, 2021 | 2,62,725.00 | 0.00 | 0.00 | 58,395.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,515.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,43,669.00 | 43,000.00 |
| October, 2021 | 3,93,883.00 | 0.00 | 0.00 | 48,343.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,56,198.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,700.00 | 10,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 36,196.00 | 0.00 |
| Total | 6,56,608.00 | 0.00 | 0.00 | 17,27,827.00 | 53,000.00 |
| 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 |