eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Tonk Khurd,Village Panchayat & Equivalent:-Lasudiyakulami |
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Opening Balance | 1,00,23,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,54,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,21,660.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,32,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,29,450.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,00,800.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
Total | 13,07,985.00 | 0.00 | 0.00 | 10,13,940.00 | 50,000.00 |
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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 |