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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:-Jagtha |
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| Opening Balance | 2,04,484.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,42,204.00 | 0.00 | 0.00 | 1,62,250.00 | 0.00 |
| June, 2021 | 1,66,291.00 | 0.00 | 0.00 | 3,31,589.00 | 45,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,49,322.00 | 0.00 | 0.00 | 22,000.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,29,105.00 | 13,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,83,244.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,965.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 29,57,817.00 | 0.00 | 0.00 | 13,69,153.00 | 60,300.00 |
| 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 |