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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:-Nimanpur |
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| Opening Balance | 22,57,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2021 | 8,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,16,416.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2021 | 6,24,299.00 | 0.00 | 0.00 | 12,72,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,800.00 | 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 | 1,00,000.00 | 0.00 |
| Total | 10,48,986.00 | 0.00 | 0.00 | 22,07,200.00 | 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 |