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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Anuppur |
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| Opening Balance | 1,28,70,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,50,197.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,89,482.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,65,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,97,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,84,177.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 84,96,469.00 | 0.00 | 0.00 | 32,28,506.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,09,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,89,268.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,80,987.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,67,272.00 | 29,99,500.00 |
| Total | 1,42,46,666.00 | 0.00 | 0.00 | 2,18,11,692.00 | 29,99,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |