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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:-Rampur |
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| Opening Balance | 6,87,180.00 | ||||
| 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 | 12,500.00 | 0.00 |
| June, 2021 | 1,58,051.00 | 0.00 | 0.00 | 2,63,677.00 | 35,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 24,000.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,56,532.00 | 6,732.00 |
| October, 2021 | 2,36,955.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,712.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,502.00 | 50,460.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,21,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,072.00 | 1,03,000.00 |
| March, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,47,000.00 | 0.00 |
| Total | 15,95,006.00 | 0.00 | 0.00 | 20,78,975.00 | 2,19,692.00 |
| 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 |