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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:-Nalchha,Village Panchayat & Equivalent:-Billoda Khurd |
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| Opening Balance | 9,13,541.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,834.99 | 0.00 | 0.00 | 2,98,100.00 | 0.00 |
| June, 2021 | 1,85,177.00 | 0.00 | 0.00 | 37,834.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,79,900.00 | 0.00 |
| September, 2021 | 4,78,000.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2021 | 7,56,622.00 | 0.00 | 0.00 | 5,50,173.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,99,032.00 | 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 | 2,40,818.00 | 6,369.00 |
| Total | 14,57,633.99 | 0.00 | 0.00 | 21,03,857.00 | 6,369.00 |
| 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 |