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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Mungaoli,Village Panchayat & Equivalent:-Barkheda Jamal |
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| Opening Balance | 10,11,070.00 | ||||
| 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 | 2,10,459.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,42,000.00 | 0.00 | 0.00 | 10,42,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2021 | 3,15,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,11,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2022 | 58,000.00 | 0.00 | 0.00 | 62,996.00 | 0.00 |
| Total | 17,60,977.00 | 0.00 | 0.00 | 13,88,176.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |