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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:-Tandakheda |
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| Opening Balance | 8,30,455.00 | ||||
| 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 | 1,70,087.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,85,272.00 | 1,09,590.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,15,256.00 | 51,840.00 |
| October, 2021 | 2,54,995.00 | 0.00 | 0.00 | 2,79,010.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,825.00 | 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 | 2,40,000.00 | 0.00 | 0.00 | 1,84,400.00 | 32,825.00 |
| Total | 6,65,082.00 | 0.00 | 0.00 | 12,37,783.00 | 1,94,255.00 |
| 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 |