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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:-Pipalyaman |
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| Opening Balance | 8,55,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,050.00 | 0.00 |
| May, 2021 | 4,25,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,77,353.00 | 0.00 | 0.00 | 5,20,510.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,77,306.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,85,890.00 | 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 | 5,07,605.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,80,340.00 | 0.00 | 0.00 | 15,87,005.00 | 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 |