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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Pushprajgarh,Village Panchayat & Equivalent:-Dhirutola |
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| Opening Balance | 7,33,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2021 | 5,29,754.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 1,39,296.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| October, 2021 | 2,08,834.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2022 | 4,50,000.00 | 0.00 | 0.00 | 88,490.00 | 0.00 |
| Total | 15,77,884.00 | 0.00 | 0.00 | 5,44,940.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |