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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:-Poparni |
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| Opening Balance | 12,11,609.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| May, 2021 | 2,01,883.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| June, 2021 | 5,06,883.00 | 0.00 | 0.00 | 2,95,900.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,41,000.00 | 55,300.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 65,000.00 | 13,900.00 |
| September, 2021 | 3,02,668.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| October, 2021 | 3,02,668.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,14,102.00 | 0.00 | 0.00 | 12,10,000.00 | 69,200.00 |
| 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 |