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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:-Diglay |
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| Opening Balance | 7,85,259.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,40,180.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2021 | 2,10,162.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,20,685.00 | 5,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,440.00 | 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 | 150.00 | 0.00 |
| Total | 8,24,546.00 | 0.00 | 0.00 | 5,75,375.00 | 5,000.00 |
| 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 |