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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:-Kukshi,Village Panchayat & Equivalent:-Kuddikpura |
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| Opening Balance | 5,30,681.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,00,000.00 | 0.00 | 4,70,644.00 | 4,15,910.00 | 0.00 |
| June, 2021 | 11,81,558.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,105.00 | 0.00 |
| September, 2021 | 3,01,147.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| October, 2021 | 8,04,174.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| November, 2021 | 1,56,000.00 | 0.00 | 0.00 | 2,95,608.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,42,879.00 | 0.00 | 4,70,644.00 | 20,59,623.00 | 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 |