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 |