|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Sironj,Village Panchayat & Equivalent:-Amirghad |
|||||
| Opening Balance | 10,68,048.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,45,054.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,79,054.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,956.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,18,371.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,771.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,97,425.00 | 0.00 | 0.00 | 14,76,871.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |