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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:-Ringnod |
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| Opening Balance | 53,13,582.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,86,516.00 | 0.00 | 0.00 | 9,82,468.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,22,318.00 | 4,50,350.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 7,66,350.00 | 60,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,50,700.00 | 0.00 |
| October, 2021 | 27,15,441.00 | 0.00 | 0.00 | 17,31,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 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 | 1,02,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Total | 44,01,957.00 | 0.00 | 0.00 | 71,00,336.00 | 5,10,350.00 |
| 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 |