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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:-Eklara Buzurg Kharpur |
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| Opening Balance | 4,94,424.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,280.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,42,567.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,225.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,061.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,63,660.00 | 0.00 | 0.00 | 80,025.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,04,621.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,422.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,14,425.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,670.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 10,16,507.00 | 0.00 | 0.00 | 15,08,850.00 | 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 |