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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:-Letni |
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| Opening Balance | 8,42,997.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,53,103.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 42,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,38,220.00 | 79,960.00 |
| October, 2021 | 3,79,461.00 | 0.00 | 0.00 | 3,93,000.00 | 83,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,905.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,32,564.00 | 0.00 | 0.00 | 16,76,425.00 | 2,04,960.00 |
| 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 |