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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:-Sundrail |
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| Opening Balance | 42,70,071.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,91,915.00 | 0.00 |
| June, 2021 | 7,53,531.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,03,116.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,01,840.00 | 0.00 |
| October, 2021 | 11,29,695.00 | 0.00 | 0.00 | 8,09,919.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,10,499.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,18,594.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| February, 2022 | 2,40,000.00 | 0.00 | 0.00 | 3,96,848.00 | 1,05,008.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,58,928.00 | 0.00 |
| Total | 21,23,226.00 | 0.00 | 0.00 | 45,05,359.00 | 1,05,008.00 |
| 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 |