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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:-Mathurakhedi |
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| Opening Balance | 2,33,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| June, 2021 | 4,95,563.00 | 0.00 | 0.00 | 2,16,995.00 | 0.00 |
| July, 2021 | 5,70,000.00 | 0.00 | 0.00 | 6,62,636.00 | 0.00 |
| August, 2021 | 8,25,000.00 | 0.00 | 0.00 | 8,06,400.00 | 0.00 |
| September, 2021 | 8,70,000.00 | 0.00 | 0.00 | 7,08,578.00 | 0.00 |
| October, 2021 | 4,43,112.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,537.00 | 0.00 |
| December, 2021 | 4,82,231.00 | 0.00 | 0.00 | 5,04,100.00 | 20,000.00 |
| 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 | 61,950.00 | 0.00 |
| Total | 38,35,906.00 | 0.00 | 0.00 | 32,37,696.00 | 20,000.00 |
| 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 |