eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Kurwai,Village Panchayat & Equivalent:-Shyampur Gudaval |
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Opening Balance | 14,81,883.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,66,406.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
June, 2021 | 0.00 | 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 | 39,050.00 | 0.00 |
September, 2021 | 2,49,483.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,890.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18,335.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 32,350.00 | 4,500.00 |
Total | 4,15,889.00 | 0.00 | 0.00 | 4,12,275.00 | 4,500.00 |
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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 |