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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Dhar,Village Panchayat & Equivalent:-Kot Bhidota |
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| Opening Balance | 6,99,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 1,58,319.00 | 0.00 | 0.00 | 19,951.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,392.00 | 0.00 |
| October, 2021 | 2,37,356.00 | 0.00 | 0.00 | 1,27,989.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,18,820.00 | 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 | 1,75,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,95,675.00 | 0.00 | 0.00 | 9,49,152.00 | 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 |