|
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 |
|||||
| 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 |
| 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 |