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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:-Khal Bujurg |
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| Opening Balance | 2,60,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,09,233.00 | 0.00 | 0.00 | 3,76,800.00 | 0.00 |
| June, 2021 | 8,09,233.00 | 0.00 | 0.00 | 6,42,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,11,100.00 | 7,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,33,900.00 | 7,500.00 |
| September, 2021 | 5,59,503.00 | 0.00 | 0.00 | 5,56,900.00 | 0.00 |
| October, 2021 | 12,13,184.00 | 0.00 | 0.00 | 5,94,750.00 | 0.00 |
| November, 2021 | 5,60,400.00 | 0.00 | 0.00 | 12,06,100.00 | 3,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,09,740.00 | 0.00 | 0.00 | 1,09,740.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,61,293.00 | 0.00 | 0.00 | 43,40,090.00 | 18,500.00 |
| 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 |