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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:-Bhimlod Urfa Panharundi |
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| Opening Balance | 10,17,550.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2021 | 3,06,628.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| July, 2021 | 4,50,000.00 | 0.00 | 0.00 | 6,70,335.00 | 49,800.00 |
| August, 2021 | 2,69,400.00 | 0.00 | 0.00 | 2,09,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| October, 2021 | 3,84,742.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,78,780.00 | 0.00 |
| December, 2021 | 1,39,205.00 | 0.00 | 0.00 | 1,42,525.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,12,312.00 | 0.00 | 0.00 | 1,52,976.00 | 0.00 |
| March, 2022 | 93,000.00 | 0.00 | 0.00 | 1,18,470.00 | 0.00 |
| Total | 18,55,287.00 | 0.00 | 0.00 | 18,42,736.00 | 49,800.00 |
| 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 |