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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:-Khreli |
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| Opening Balance | 20,95,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2021 | 3,38,153.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,50,000.00 | 0.00 | 0.00 | 5,85,126.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,48,048.00 | 0.00 |
| October, 2021 | 5,06,971.00 | 0.00 | 0.00 | 7,43,541.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,85,375.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,89,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,49,699.00 | 0.00 |
| Total | 23,45,124.00 | 0.00 | 0.00 | 41,60,789.00 | 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 |