eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Gohad,Village Panchayat & Equivalent:-Jhankri |
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Opening Balance | 1,24,243.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,42,930.00 | 0.00 | 0.00 | 2,18,236.00 | 0.00 |
June, 2021 | 2,91,931.00 | 0.00 | 0.00 | 1,45,396.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,096.00 | 0.00 |
August, 2021 | 29,010.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,04,190.00 | 0.00 |
October, 2021 | 4,47,494.00 | 0.00 | 0.00 | 2,97,140.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 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 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 22,200.00 | 8,200.00 |
Total | 18,11,365.00 | 0.00 | 0.00 | 14,71,358.00 | 8,200.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 8:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |