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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:-Manawar,Village Panchayat & Equivalent:-Morad |
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| Opening Balance | 7,04,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,73,879.00 | 0.00 | 0.00 | 93,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,11,598.00 | 1,34,784.00 |
| 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 | 1,17,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,70,783.00 | 1,99,400.00 |
| Total | 7,49,782.00 | 0.00 | 0.00 | 17,25,651.00 | 3,34,184.00 |
| 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 |