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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:-Umarban,Village Panchayat & Equivalent:-Ralamandal |
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| Opening Balance | 6,74,447.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,05,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,96,280.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 3,08,786.00 | 0.00 | 0.00 | 73,414.00 | 0.00 |
| November, 2021 | 2,40,000.00 | 0.00 | 0.00 | 3,07,414.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,79,117.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,48,000.00 | 0.00 | 0.00 | 4,32,994.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| Total | 11,02,754.00 | 0.00 | 0.00 | 15,38,079.00 | 0.00 |
| Back | |||||
| 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 |