eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Gyaraspur,Village Panchayat & Equivalent:-Mungvara |
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Opening Balance | 42,171.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,49,634.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
June, 2021 | 2,06,710.00 | 0.00 | 0.00 | 61,400.00 | 5,400.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
October, 2021 | 3,57,911.00 | 0.00 | 0.00 | 3,33,600.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
December, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
Januaury, 2022 | 72,000.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Total | 13,11,255.00 | 0.00 | 0.00 | 12,99,400.00 | 5,400.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |