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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:-Dhimcholi |
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| Opening Balance | 5,04,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,40,980.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| June, 2021 | 5,15,853.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 69,989.00 | 0.00 |
| September, 2021 | 3,67,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,45,000.00 | 0.00 | 0.00 | 5,10,858.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,05,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 17,89,687.00 | 0.00 | 0.00 | 19,76,647.00 | 0.00 |
| 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 |