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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Gwalior,Block Panchayat & Equivalent:-Ghatigaon |
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| Opening Balance | 1,22,56,842.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,64,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2021 | 42,97,732.00 | 0.00 | 0.00 | 20,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,99,152.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,90,845.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,97,732.00 | 0.00 | 0.00 | 1,40,18,997.00 | 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 |