eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Sarangpur,Village Panchayat & Equivalent:-Dhakni |
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Opening Balance | 3,92,361.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,15,072.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
May, 2021 | 3,15,072.00 | 0.00 | 0.00 | 73,910.00 | 0.00 |
June, 2021 | 1,86,278.00 | 0.00 | 0.00 | 50,025.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,025.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,39,675.00 | 0.00 |
October, 2021 | 2,79,268.00 | 0.00 | 0.00 | 2,36,250.00 | 0.00 |
November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,99,955.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 2,38,750.00 | 1,98,750.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,98,750.00 | 0.00 |
Total | 14,95,690.00 | 0.00 | 0.00 | 19,99,540.00 | 1,98,750.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |