eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Bhopal,Block Panchayat & Equivalent:-Phanda,Village Panchayat & Equivalent:-Mendori |
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Opening Balance | 11,55,356.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,64,820.50 | 300.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2021 | 4,60,924.00 | 0.00 | 0.00 | 51,304.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,560.00 | 0.00 |
Januaury, 2022 | 3,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,39,999.00 | 0.00 |
Total | 8,00,924.00 | 0.00 | 0.00 | 11,14,983.50 | 300.00 |
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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 |