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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:-Sardarpur,Village Panchayat & Equivalent:-Amghera |
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| Opening Balance | 61,81,724.00 | ||||
| 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 | 8,65,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,205.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,99,328.00 | 12,540.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,72,762.00 | 0.00 |
| October, 2021 | 12,97,420.00 | 0.00 | 0.00 | 12,64,834.00 | 0.00 |
| November, 2021 | 6,80,000.00 | 0.00 | 0.00 | 13,08,180.00 | 2,19,600.00 |
| 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 | 5,45,865.00 | 0.00 |
| Total | 28,42,835.00 | 0.00 | 0.00 | 42,94,174.00 | 2,32,140.00 |
| 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 |