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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:-Kurwai,Village Panchayat & Equivalent:-Karaiya |
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| Opening Balance | 16,56,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,490.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| June, 2021 | 1,70,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,900.00 | 8,600.00 |
| September, 2021 | 2,56,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,862.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,10,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,72,933.00 | 4,15,650.00 |
| March, 2022 | 1,91,688.00 | 0.00 | 0.00 | 8,17,693.00 | 0.00 |
| Total | 6,18,671.00 | 0.00 | 0.00 | 21,43,828.00 | 4,24,250.00 |
| 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 |