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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:-Patadi |
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| Opening Balance | 9,38,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,74,197.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2021 | 7,50,000.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,11,080.00 | 0.00 | 0.00 | 5,39,080.00 | 0.00 |
| November, 2021 | 12,50,000.00 | 0.00 | 0.00 | 7,75,885.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,10,747.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,38,570.00 | 0.00 |
| February, 2022 | 7,50,000.00 | 0.00 | 0.00 | 5,49,623.00 | 60,300.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,65,060.00 | 90,180.00 |
| Total | 34,35,277.00 | 0.00 | 0.00 | 34,18,165.00 | 1,50,480.00 |
| 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 |