|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Nalchha,Village Panchayat & Equivalent:-Kathodiya |
|||||
| Opening Balance | 11,31,405.87 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,242.00 | 7,242.00 |
| July, 2021 | 1,27,975.00 | 0.00 | 0.00 | 1,79,243.00 | 9,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| September, 2021 | 1,91,862.00 | 0.00 | 0.00 | 91,762.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,460.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,875.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,442.00 | 0.00 |
| Total | 3,19,837.00 | 0.00 | 0.00 | 4,71,704.00 | 16,742.00 |
| 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 |