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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:-Utava |
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| Opening Balance | 8,90,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2021 | 5,09,039.00 | 0.00 | 0.00 | 2,42,780.00 | 0.00 |
| June, 2021 | 3,78,270.00 | 0.00 | 0.00 | 3,87,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,83,551.00 | 0.00 | 0.00 | 2,39,530.00 | 0.00 |
| October, 2021 | 6,83,551.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 6,00,000.00 | 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 | 4,00,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,54,411.00 | 0.00 | 0.00 | 24,25,010.00 | 0.00 |
| 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 |