eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Umarban,Village Panchayat & Equivalent:-Kothada |
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Opening Balance | 7,68,371.00 | ||||
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 | 1,78,432.00 | 0.00 | 0.00 | 65,528.00 | 60,128.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,67,510.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
November, 2021 | 2,40,000.00 | 0.00 | 0.00 | 1,95,950.00 | 10,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 13,41,231.00 | 8,94,154.00 |
March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
Total | 7,85,942.00 | 0.00 | 0.00 | 18,33,149.00 | 9,64,282.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |