|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Bagli,Village Panchayat & Equivalent:-Kamlapur |
|||||
| Opening Balance | 30,35,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| May, 2021 | 12,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,09,572.00 | 0.00 | 0.00 | 9,80,945.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,44,473.00 | 31,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| October, 2021 | 9,13,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,516.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,014.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 62,547.00 | 0.00 |
| Total | 15,35,573.00 | 0.00 | 0.00 | 29,50,475.00 | 31,500.00 |
| 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 |