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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:-Timaychi |
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| Opening Balance | 25,47,202.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,62,500.00 | 0.00 |
| May, 2021 | 6,41,468.00 | 0.00 | 0.00 | 7,28,090.00 | 0.00 |
| June, 2021 | 6,41,468.00 | 0.00 | 0.00 | 5,30,130.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,750.00 | 0.00 |
| August, 2021 | 8,000.00 | 0.00 | 0.00 | 99,820.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,86,850.00 | 0.00 |
| October, 2021 | 19,23,388.00 | 0.00 | 0.00 | 5,56,180.00 | 77,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,03,030.00 | 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 | 74,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 46,620.00 | 0.00 |
| Total | 34,14,324.00 | 0.00 | 0.00 | 33,07,470.00 | 77,500.00 |
| 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 |