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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:-Hatod |
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| Opening Balance | 11,81,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,34,300.00 | 2,400.00 |
| May, 2021 | 4,87,572.00 | 0.00 | 0.00 | 3,62,550.00 | 54,500.00 |
| June, 2021 | 2,88,263.00 | 0.00 | 0.00 | 2,01,400.00 | 1,08,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,89,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,830.00 | 0.00 |
| October, 2021 | 4,32,171.00 | 0.00 | 0.00 | 1,38,472.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,330.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,08,006.00 | 0.00 | 0.00 | 15,42,882.00 | 1,64,900.00 |
| 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 |