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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:-Salri |
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| Opening Balance | 3,46,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,87,892.00 | 0.00 | 0.00 | 33,100.00 | 16,600.00 |
| June, 2021 | 1,73,786.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| July, 2021 | 9,80,000.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,94,215.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,19,379.00 | 0.00 |
| October, 2021 | 2,60,551.00 | 0.00 | 0.00 | 39,112.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 4,05,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,44,299.00 | 0.00 | 0.00 | 3,14,770.00 | 0.00 |
| March, 2022 | 45,000.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| Total | 24,11,528.00 | 0.00 | 0.00 | 21,22,066.00 | 16,600.00 |
| 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 |