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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:-Kannod,Village Panchayat & Equivalent:-Bawdikheda |
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| Opening Balance | 38,60,926.00 | ||||
| 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 | 7,500.00 | 0.00 |
| June, 2021 | 5,94,893.00 | 0.00 | 0.00 | 7,54,785.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,01,899.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,68,980.00 | 10,000.00 |
| October, 2021 | 8,91,880.00 | 0.00 | 0.00 | 8,12,386.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,60,697.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,608.00 | 20,250.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,85,617.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,78,932.00 | 0.00 |
| Total | 14,86,773.00 | 0.00 | 0.00 | 39,13,784.00 | 30,250.00 |
| 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 |