eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Kurwai,Village Panchayat & Equivalent:-Karaiya |
|||||
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 |