|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Dharampuri,Village Panchayat & Equivalent:-Piplya Kamin |
|||||
| Opening Balance | 3,96,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,358.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| June, 2021 | 1,37,966.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 2,06,842.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| November, 2021 | 98,000.00 | 0.00 | 0.00 | 1,07,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 6,76,166.00 | 0.00 | 0.00 | 10,41,020.00 | 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 |