|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Dharampuri,Village Panchayat & Equivalent:-Mehgon |
|||||
| Opening Balance | 94,180.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,47,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,50,656.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 10,000.00 | 69,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| October, 2021 | 3,75,785.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 1,10,000.00 | 0.00 | 0.00 | 4,92,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| Januaury, 2022 | 2,35,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,164.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,17,350.00 | 0.00 |
| Total | 18,19,563.00 | 0.00 | 10,000.00 | 13,15,104.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |