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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:-Beed Sarkar |
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| Opening Balance | 19,81,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,79,223.00 | 0.00 | 0.00 | 7,09,200.00 | 0.00 |
| June, 2021 | 2,85,855.00 | 0.00 | 0.00 | 4,77,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,01,050.00 | 1,12,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,01,588.00 | 1,30,284.00 |
| September, 2021 | 4,38,571.00 | 0.00 | 0.00 | 1,57,808.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 6,64,250.00 | 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 | 69,050.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,53,649.00 | 0.00 | 0.00 | 28,80,546.00 | 2,42,484.00 |
| 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 |