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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:-Songarh |
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| Opening Balance | 10,22,424.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,20,978.00 | 0.00 | 0.00 | 2,51,395.00 | 0.00 |
| June, 2021 | 2,13,129.00 | 0.00 | 0.00 | 3,98,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,78,904.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,60,492.00 | 0.00 |
| October, 2021 | 3,19,532.00 | 0.00 | 0.00 | 3,18,438.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,43,640.00 | 77,010.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,960.00 | 1,27,400.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,250.00 | 28,800.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,03,420.00 | 0.00 |
| Total | 12,53,639.00 | 0.00 | 0.00 | 23,79,199.00 | 2,33,210.00 |
| 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 |