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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:-Dewas,Village Panchayat & Equivalent:-Kellod |
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| Opening Balance | 33,14,459.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,61,159.00 | 0.00 |
| May, 2021 | 4,56,458.00 | 0.00 | 0.00 | 2,85,680.00 | 0.00 |
| June, 2021 | 18,67,823.00 | 0.00 | 0.00 | 13,016.00 | 3,576.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,375.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,52,992.02 | 0.00 |
| September, 2021 | 7,50,000.00 | 0.00 | 0.00 | 4,04,005.18 | 2,000.00 |
| October, 2021 | 3,99,799.00 | 0.00 | 0.00 | 6,56,579.06 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,53,640.00 | 0.00 |
| Total | 34,74,080.00 | 0.00 | 0.00 | 38,42,446.26 | 5,576.00 |
| 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 |