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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:-Eklera |
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| Opening Balance | 15,44,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,19,935.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2021 | 3,85,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,85,000.00 | 1,29,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| October, 2021 | 5,78,099.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,04,000.00 | 66,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,14,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Total | 13,63,674.00 | 0.00 | 0.00 | 28,79,935.00 | 2,25,000.00 |
| 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 |