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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Isagarh |
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| Opening Balance | 1,29,54,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,39,528.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,34,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,69,535.00 | 0.00 |
| November, 2021 | 48,08,775.00 | 0.00 | 0.00 | 10,29,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,01,122.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,51,342.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,97,555.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,08,775.00 | 0.00 | 0.00 | 75,63,032.00 | 0.00 |
| 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 |