eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Dhar,Village Panchayat & Equivalent:-Dangotha |
|||||
Opening Balance | 11,17,176.68 | ||||
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 | 1,92,336.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,565.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 18,840.00 | 0.00 |
September, 2021 | 2,88,349.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,17,210.00 | 0.00 |
Total | 4,80,685.00 | 0.00 | 0.00 | 5,18,165.00 | 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 |