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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Bagli,Village Panchayat & Equivalent:-Mahukheda |
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| Opening Balance | 15,43,932.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,09,250.00 | 0.00 |
| May, 2021 | 8,187.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2021 | 4,20,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,93,677.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,73,299.00 | 0.00 |
| October, 2021 | 6,29,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,50,000.00 | 0.00 | 0.00 | 12,71,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,35,190.00 | 0.00 |
| Total | 33,08,287.00 | 0.00 | 0.00 | 48,32,556.00 | 0.00 |
| 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 |