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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:-Porsa,Village Panchayat & Equivalent:-Dharm Garh |
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| Opening Balance | 4,38,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,20,129.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 4,83,285.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,89,300.00 | 80,700.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,68,400.00 | 12,300.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| October, 2021 | 12,24,533.00 | 0.00 | 0.00 | 7,15,400.00 | 0.00 |
| November, 2021 | 7,00,000.00 | 0.00 | 0.00 | 5,89,287.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,41,650.00 | 1,09,750.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,34,140.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,27,947.00 | 0.00 | 0.00 | 40,03,677.00 | 2,02,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |