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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:-Moulana |
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| Opening Balance | 3,98,273.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,98,684.00 | 0.00 | 0.00 | 1,69,370.00 | 0.00 |
| June, 2021 | 2,36,099.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,535.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,53,969.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,07,163.00 | 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 | 21,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,88,752.00 | 0.00 | 0.00 | 14,70,218.00 | 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 |