eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Anuppur,Village Panchayat & Equivalent:-Fulkona |
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Opening Balance | 11,88,201.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,508.00 | 720.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
June, 2021 | 2,14,522.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,904.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,026.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,904.00 | 0.00 |
October, 2021 | 3,21,615.00 | 0.00 | 0.00 | 17,090.00 | 0.00 |
November, 2021 | 71,480.00 | 0.00 | 0.00 | 4,39,754.00 | 0.00 |
December, 2021 | 9,03,600.00 | 0.00 | 0.00 | 4,80,220.00 | 2,000.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 8,36,994.00 | 0.00 | 0.00 | 5,23,971.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 9,80,030.00 | 0.00 |
Total | 23,48,211.00 | 0.00 | 0.00 | 26,11,867.00 | 2,720.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |