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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Khalwa,Village Panchayat & Equivalent:-Dhakana F.V. |
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| Opening Balance | 20,67,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| June, 2021 | 1,80,292.00 | 0.00 | 0.00 | 1,05,600.00 | 23,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| October, 2021 | 2,70,288.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 4,60,580.00 | 0.00 | 0.00 | 9,37,400.00 | 23,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |