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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:-Teesgaon |
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| Opening Balance | 9,08,666.98 | ||||
| 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 | 1,30,712.00 | 0.00 | 0.00 | 71,330.00 | 32,100.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,960.00 | 3,660.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,680.00 | 3,660.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
| October, 2021 | 1,95,967.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,69,577.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,670.00 | 2,710.00 |
| Total | 3,26,679.00 | 0.00 | 0.00 | 9,43,877.00 | 42,130.00 |
| 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 |