eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Bhopal,Block Panchayat & Equivalent:-Phanda,Village Panchayat & Equivalent:-Toomda |
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Opening Balance | 18,61,219.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,53,569.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 4,58,641.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,288.24 | 60,400.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,12,758.81 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,470.16 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 12,89,881.00 | 0.00 | 0.00 | 47,796.60 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,65,819.08 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,06,358.45 | 22,700.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,89,881.00 | 0.00 | 0.00 | 25,04,701.34 | 83,100.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |