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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Bhopal,Block Panchayat & Equivalent:-Phanda,Village Panchayat & Equivalent:-Bangrasia |
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| Opening Balance | 20,51,288.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,34,769.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,22,030.48 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,65,953.82 | 50,300.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 54,995.60 | 0.00 |
| October, 2021 | 6,51,794.00 | 0.00 | 0.00 | 3,57,830.21 | 1,64,465.10 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,35,475.38 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,994.26 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,86,563.00 | 0.00 | 0.00 | 19,77,579.75 | 2,14,765.10 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |