eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Sironj,Village Panchayat & Equivalent:-Khejragopal |
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Opening Balance | 9,30,204.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,58,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,58,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,460.00 | 39,960.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,79,760.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,54,602.00 | 0.00 |
October, 2021 | 3,87,724.00 | 0.00 | 0.00 | 88,060.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,87,630.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 73,634.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 33,634.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,04,956.00 | 0.00 | 0.00 | 17,14,780.00 | 39,960.00 |
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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 |