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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:-Gojari |
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| Opening Balance | 10,17,182.00 | ||||
| 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 | 1,33,800.00 | 0.00 |
| June, 2021 | 3,82,821.00 | 0.00 | 0.00 | 2,62,060.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,68,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,25,612.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,941.00 | 0.00 |
| October, 2021 | 5,73,914.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,55,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,090.00 | 0.00 |
| Januaury, 2022 | 4,40,000.00 | 0.00 | 0.00 | 2,72,500.00 | 50,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,29,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,96,735.00 | 0.00 | 0.00 | 24,58,253.00 | 50,000.00 |
| 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 |