eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Ashoknagar,Village Panchayat & Equivalent:-Savan |
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Opening Balance | 2,87,042.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,27,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,34,790.00 | 0.00 | 0.00 | 1,92,000.00 | 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 | 0.00 | 0.00 |
October, 2021 | 2,02,081.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
November, 2021 | 10,50,000.00 | 0.00 | 0.00 | 9,88,750.00 | 2,19,300.00 |
December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 4,05,650.00 | 4,05,650.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,24,950.00 | 2,19,300.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,34,856.00 | 0.00 | 0.00 | 25,96,350.00 | 8,44,250.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |