|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Agar Malwa,Block Panchayat & Equivalent:-Susner,Village Panchayat & Equivalent:-Lalakhedi |
|||||
| Opening Balance | 9,48,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,07,474.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| October, 2021 | 2,59,462.00 | 0.00 | 0.00 | 4,20,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,100.00 | 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 | 0.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,32,525.00 | 0.00 | 0.00 | 15,22,174.00 | 0.00 |
| 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 |