eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Ashoknagar,Village Panchayat & Equivalent:-Aamkheda Tumem |
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Opening Balance | 7,00,155.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,09,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,93,950.00 | 0.00 |
October, 2021 | 3,14,205.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
November, 2021 | 5,56,000.00 | 0.00 | 0.00 | 9,11,637.00 | 0.00 |
December, 2021 | 12,00,000.00 | 0.00 | 0.00 | 1,26,320.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 11,99,800.00 | 0.00 |
March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
Total | 23,79,785.00 | 0.00 | 0.00 | 28,69,707.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |