eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MADHYA PRADESH
District:-Raisen,Block Panchayat & Equivalent:-Gairatganj
Opening Balance 86,04,126.00
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 22,06,000.00 0.00
September, 2021 0.00 0.00 0.00 3,39,000.00 0.00
October, 2021 31,92,747.00 0.00 0.00 15,08,000.00 0.00
November, 2021 0.00 0.00 0.00 6,79,000.00 0.00
December, 2021 0.00 0.00 0.00 4,98,400.00 0.00
Januaury, 2022 0.00 0.00 0.00 8,78,041.00 0.00
February, 2022 0.00 0.00 0.00 1,80,000.00 0.00
March, 2022 0.00 0.00 0.00 0.00 0.00
Total 31,92,747.00 0.00 0.00 62,88,441.00 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