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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Datia,Block Panchayat & Equivalent:-Datia,Village Panchayat & Equivalent:-Kurthara |
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| Opening Balance | 10,75,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 7,03,900.00 | 0.00 |
| September, 2021 | 11,77,000.00 | 0.00 | 0.00 | 7,49,700.00 | 0.00 |
| October, 2021 | 16,06,189.00 | 0.00 | 0.00 | 12,82,176.00 | 0.00 |
| November, 2021 | 13,66,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,65,500.00 | 2,47,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,44,389.00 | 0.00 | 0.00 | 28,76,100.00 | 16,73,550.00 |
| Total | 53,94,061.00 | 0.00 | 0.00 | 69,77,426.00 | 19,21,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |