eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Gairatganj,Village Panchayat & Equivalent:-Gundrai |
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Opening Balance | 7,65,977.00 | ||||
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 | 41,000.00 | 0.00 |
June, 2021 | 1,61,345.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,81,117.00 | 49,500.00 |
October, 2021 | 2,41,893.00 | 0.00 | 0.00 | 3,90,180.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 99,694.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
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 | 4,03,238.00 | 0.00 | 0.00 | 11,76,491.00 | 49,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |