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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:-Sonkatch,Village Panchayat & Equivalent:-Khuntkheda |
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| Opening Balance | 15,85,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,91,030.00 | 0.00 | 0.00 | 3,55,965.00 | 38,500.00 |
| June, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,47,936.00 | 40,268.00 |
| October, 2021 | 4,02,494.00 | 0.00 | 0.00 | 1,16,545.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,58,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| Total | 13,93,524.00 | 0.00 | 0.00 | 15,79,496.00 | 78,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |