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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:-Palda |
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| Opening Balance | 9,77,074.00 | ||||
| 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 | 4,33,495.00 | 0.00 | 0.00 | 3,68,255.00 | 10,000.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,53,384.00 | 0.00 |
| August, 2021 | 3,80,000.00 | 0.00 | 0.00 | 1,22,600.00 | 5,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,17,752.00 | 0.00 |
| October, 2021 | 6,14,965.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| November, 2021 | 55,000.00 | 0.00 | 0.00 | 22,150.00 | 7,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,23,654.00 | 0.00 | 0.00 | 54,025.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| Total | 17,07,114.00 | 0.00 | 0.00 | 21,38,016.00 | 22,000.00 |
| 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 |