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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:-Kshipra (Suklya) |
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| Opening Balance | 12,26,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,58,825.00 | 0.00 |
| May, 2021 | 4,96,730.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
| June, 2021 | 4,86,097.00 | 0.00 | 0.00 | 93,345.00 | 5,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,181.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,430.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,28,742.00 | 0.00 | 0.00 | 2,54,784.00 | 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 | 1,17,369.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,11,569.00 | 0.00 | 0.00 | 11,68,474.00 | 5,000.00 |
| 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 |