|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Nalchha,Village Panchayat & Equivalent:-Gularjhiri |
|||||
| Opening Balance | 5,28,631.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,76,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| June, 2021 | 1,40,824.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,500.00 | 17,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,650.00 | 15,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2021 | 2,11,130.00 | 0.00 | 0.00 | 1,22,210.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,300.00 | 54,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,596.00 | 3,800.00 |
| 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 | 8,20,653.00 | 89,000.00 |
| Total | 8,28,340.00 | 0.00 | 0.00 | 14,75,209.00 | 1,82,200.00 |
| 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 |