|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Manawar,Village Panchayat & Equivalent:-Devgarh |
|||||
| Opening Balance | 14,48,401.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,77,455.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| October, 2021 | 2,66,045.00 | 0.00 | 0.00 | 46,825.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,21,234.00 | 6,144.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,350.00 | 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 | 4,43,500.00 | 0.00 | 0.00 | 5,95,609.00 | 6,144.00 |
| 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 |