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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:-Vishnpur |
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| Opening Balance | 4,50,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,769.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,68,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2021 | 2,52,411.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,28,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| Total | 11,05,541.00 | 0.00 | 0.00 | 5,19,640.00 | 0.00 |
| 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 |