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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Raghogarh |
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| Opening Balance | 81,49,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,32,851.00 | 0.00 | 0.00 | 24,67,787.00 | 0.00 |
| May, 2021 | 38,32,851.00 | 0.00 | 0.00 | 15,72,420.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,93,480.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,55,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,29,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| November, 2021 | 56,23,814.00 | 0.00 | 0.00 | 13,47,343.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 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 | 1,32,89,516.00 | 0.00 | 0.00 | 1,54,40,030.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |