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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:-Narval |
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| Opening Balance | 5,90,766.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,670.00 | 58,803.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 66,803.00 | 0.00 |
| June, 2021 | 3,17,520.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,29,672.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 80,000.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| October, 2021 | 3,26,113.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,534.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,926.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,33,526.00 | 0.00 |
| Total | 12,23,633.00 | 0.00 | 0.00 | 12,15,431.00 | 58,803.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |