|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Dewas,Village Panchayat & Equivalent:-Aagrod |
|||||
| Opening Balance | 8,42,205.50 | ||||
| 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 | 1,53,160.00 | 0.00 |
| June, 2021 | 2,70,002.00 | 0.00 | 0.00 | 1,04,490.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,21,035.83 | 0.00 |
| October, 2021 | 4,04,793.00 | 0.00 | 0.00 | 2,48,830.32 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,711.81 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,913.00 | 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 | 6,799.52 | 0.00 |
| Total | 6,74,795.00 | 0.00 | 0.00 | 15,14,940.48 | 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 |