|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Dewas,Village Panchayat & Equivalent:-Rajoda |
|||||
| Opening Balance | 47,85,873.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 12,23,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,46,286.59 | 1,03,767.30 |
| September, 2021 | 7,50,000.00 | 0.00 | 0.00 | 1,57,495.68 | 0.00 |
| October, 2021 | 23,15,126.00 | 0.00 | 0.00 | 18,70,272.08 | 42,735.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 10,25,422.00 | 98,392.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,56,045.73 | 15,600.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,50,000.00 | 0.00 | 0.00 | 12,61,404.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 41,42,655.00 | 0.00 |
| Total | 62,88,845.00 | 0.00 | 0.00 | 99,59,581.08 | 2,60,494.30 |
| 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 |