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 |
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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 |
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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 |