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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:-Ranayalkala |
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| Opening Balance | 13,67,152.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,66,224.00 | 0.00 | 0.00 | 9,245.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,21,855.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,97,560.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,864.00 | 0.00 |
| October, 2021 | 2,49,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,05,503.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| Total | 10,12,429.00 | 0.00 | 0.00 | 12,18,327.00 | 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 |