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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Ujjain,Village Panchayat & Equivalent:-Dhabla Rehwari |
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| Opening Balance | 12,50,325.58 | ||||
| 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 | 1,94,264.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 37,700.00 | 0.00 | 0.00 | 1,95,203.00 | 75,478.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,86,431.00 | 1,49,746.00 |
| September, 2021 | 2,91,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,64,000.00 | 0.00 | 0.00 | 5,26,506.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 99,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,87,205.00 | 0.00 | 0.00 | 14,11,140.00 | 3,24,224.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |