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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:-Dharampuri,Village Panchayat & Equivalent:-Balwada |
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| Opening Balance | 4,39,538.00 | ||||
| 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 | 1,36,450.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 42,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,52,971.00 | 0.00 | 0.00 | 4,75,271.00 | 0.00 |
| November, 2021 | 3,71,700.00 | 0.00 | 0.00 | 3,78,700.00 | 0.00 |
| December, 2021 | 1,42,190.00 | 0.00 | 0.00 | 1,77,690.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| February, 2022 | 98,400.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| March, 2022 | 1,44,354.00 | 0.00 | 0.00 | 1,52,354.00 | 0.00 |
| Total | 14,46,065.00 | 0.00 | 0.00 | 16,15,215.00 | 42,000.00 |
| 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 |