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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:-Tonk Khurd,Village Panchayat & Equivalent:-Jamoniya |
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| Opening Balance | 13,46,379.58 | ||||
| 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 | 1,83,966.00 | 0.00 | 0.00 | 751.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,75,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,01,775.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,485.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,43,830.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,615.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 98,385.00 | 0.00 |
| Total | 4,59,770.00 | 0.00 | 0.00 | 12,85,291.40 | 0.00 |
| 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 |