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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:-Nipawli |
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| Opening Balance | 3,24,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 1,00,000.00 |
| May, 2021 | 7,80,760.00 | 0.00 | 0.00 | 1,44,500.00 | 1,20,000.00 |
| June, 2021 | 1,78,142.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,600.00 | 1,20,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,79,616.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,98,500.00 | 0.00 |
| October, 2021 | 2,67,072.00 | 0.00 | 0.00 | 1,17,120.00 | 45,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 71,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 91,930.00 | 27,800.00 |
| Total | 12,25,974.00 | 0.00 | 0.00 | 13,49,266.00 | 4,13,300.00 |
| 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 |