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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:-Hatnawar |
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| Opening Balance | 5,19,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,25,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,667.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,866.00 | 0.00 |
| October, 2021 | 1,88,407.00 | 0.00 | 0.00 | 53,890.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| Total | 7,39,188.00 | 0.00 | 0.00 | 3,35,696.00 | 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 |