|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Gwalior,Block Panchayat & Equivalent:-Bhitarwar |
|||||
| Opening Balance | 36,29,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,21,628.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| October, 2021 | 53,63,157.00 | 0.00 | 0.00 | 16,08,000.00 | 5,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,58,400.00 | 0.00 |
| Total | 1,61,84,785.00 | 0.00 | 0.00 | 1,46,86,400.00 | 5,00,000.00 |
| 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 |