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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:-Pandhana,Village Panchayat & Equivalent:-Dhanora |
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| Opening Balance | 8,39,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| May, 2021 | 1,37,498.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,93,900.00 | 7,700.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| October, 2021 | 2,06,139.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2021 | 55,000.00 | 0.00 | 0.00 | 3,06,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,98,637.00 | 0.00 | 0.00 | 7,88,870.00 | 7,700.00 |
| 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 |