|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Nateran,Village Panchayat & Equivalent:-Dhobikheda |
|||||
| Opening Balance | 6,04,636.00 | ||||
| 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 | 24,000.00 | 0.00 |
| June, 2021 | 2,45,807.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,93,187.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| October, 2021 | 3,68,521.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,14,328.00 | 0.00 | 0.00 | 11,74,887.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |