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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:-Dhulet |
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| Opening Balance | 22,42,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,66,140.00 | 0.00 | 0.00 | 3,73,592.00 | 0.00 |
| June, 2021 | 5,12,083.00 | 0.00 | 0.00 | 1,81,371.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,33,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,70,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,06,685.00 | 0.00 |
| October, 2021 | 7,67,713.00 | 0.00 | 0.00 | 3,36,900.00 | 0.00 |
| November, 2021 | 8,00,000.00 | 0.00 | 0.00 | 3,81,365.00 | 0.00 |
| 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 | 7,03,750.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,13,170.00 | 0.00 |
| Total | 29,45,936.00 | 0.00 | 0.00 | 36,00,163.00 | 0.00 |
| 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 |