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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:-Kalma |
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| Opening Balance | 45,55,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 97,468.00 | 94,000.00 |
| May, 2021 | 4,26,779.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 2,52,322.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,490.00 | 21,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,940.00 | 0.00 |
| October, 2021 | 3,78,284.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,39,325.96 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,740.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,28,395.00 | 0.00 |
| Total | 10,57,385.00 | 0.00 | 0.00 | 12,03,358.96 | 1,15,000.00 |
| 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 |