eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Gairatganj |
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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 |
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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 |