|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Sarangpur,Village Panchayat & Equivalent:-Dobda Jamindar |
|||||
| Opening Balance | 10,82,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,67,899.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,932.00 | 59,932.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,17,032.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,51,716.00 | 0.00 | 0.00 | 30,575.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,41,099.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| March, 2022 | 69,614.00 | 0.00 | 0.00 | 1,45,366.00 | 0.00 |
| Total | 4,89,229.00 | 0.00 | 0.00 | 12,74,004.00 | 59,932.00 |
| Back | |||||
| 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 |