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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Ambah,Village Panchayat & Equivalent:-Dimani |
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| Opening Balance | 9,14,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| May, 2021 | 13,78,182.00 | 0.00 | 0.00 | 3,16,600.00 | 0.00 |
| June, 2021 | 2,48,194.00 | 0.00 | 0.00 | 47,886.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| September, 2021 | 3,72,086.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,98,000.00 | 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 | 5,52,875.00 | 0.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,28,540.00 | 0.00 |
| Total | 22,48,462.00 | 0.00 | 0.00 | 18,54,051.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |