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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:-Sironj,Village Panchayat & Equivalent:-Ghutua |
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| Opening Balance | 8,55,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,375.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| July, 2021 | 2,37,575.00 | 0.00 | 0.00 | 87,112.00 | 0.00 |
| August, 2021 | 4,000.00 | 0.00 | 0.00 | 1,44,880.00 | 1,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,710.00 | 0.00 |
| October, 2021 | 3,56,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,737.00 | 0.00 | 0.00 | 5,428.00 | 0.00 |
| December, 2021 | 1,30,000.00 | 0.00 | 0.00 | 9,20,504.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,760.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,33,488.00 | 0.00 | 0.00 | 15,83,419.00 | 1,000.00 |
| 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 |