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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:-Teki |
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| Opening Balance | 7,98,695.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2021 | 13,35,303.00 | 0.00 | 0.00 | 1,78,050.00 | 0.00 |
| June, 2021 | 1,83,196.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 2,74,646.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| November, 2021 | 44,539.00 | 0.00 | 0.00 | 3,87,424.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 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 | 18,37,684.00 | 0.00 | 0.00 | 11,29,474.00 | 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 |