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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:-Isagarh,Village Panchayat & Equivalent:-Dungasra |
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| Opening Balance | 6,90,715.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,86,984.00 | 0.00 | 0.00 | 4,85,136.00 | 0.00 |
| June, 2021 | 7,85,255.00 | 0.00 | 0.00 | 9,72,428.00 | 7,04,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,44,586.00 | 0.00 |
| August, 2021 | 2,43,540.00 | 0.00 | 0.00 | 2,78,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,22,820.00 | 0.00 |
| October, 2021 | 1,54,900.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| December, 2021 | 2,08,262.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,42,760.00 | 20,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,78,941.00 | 0.00 | 0.00 | 37,30,950.00 | 7,24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |