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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Agar Malwa,Block Panchayat & Equivalent:-Agar,Village Panchayat & Equivalent:-Bapcha Agar |
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| Opening Balance | 5,52,292.00 | ||||
| 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 | 23,200.00 | 0.00 |
| June, 2021 | 1,99,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,110.00 | 0.00 |
| September, 2021 | 2,98,761.00 | 0.00 | 0.00 | 2,53,250.00 | 30,450.00 |
| October, 2021 | 2,98,761.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,96,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 1,90,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,34,358.00 | 0.00 |
| Total | 7,96,798.00 | 0.00 | 0.00 | 13,85,248.00 | 2,20,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |