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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:-Kusmaniya |
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| Opening Balance | 44,02,974.42 | ||||
| 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 | 3,23,517.00 | 0.00 | 0.00 | 33,880.00 | 7,000.00 |
| July, 2021 | 7,50,000.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,60,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,65,450.00 | 0.00 |
| October, 2021 | 4,85,023.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 8,55,398.00 | 50,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,66,992.00 | 0.00 |
| Januaury, 2022 | 7,50,000.00 | 0.00 | 0.00 | 7,34,700.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,75,620.00 | 5,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| Total | 31,08,540.00 | 0.00 | 0.00 | 42,83,260.00 | 62,000.00 |
| 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 |