eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Kannod |
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Opening Balance | 72,92,952.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 27,91,341.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 25,74,820.00 | 1,82,400.00 |
June, 2021 | 83,03,460.00 | 0.00 | 0.00 | 28,61,535.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 13,80,896.00 | 45,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 29,28,650.00 | 0.00 |
September, 2021 | 61,34,595.00 | 0.00 | 0.00 | 4,99,750.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 43,66,322.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 32,21,830.00 | 5,90,000.00 |
Total | 1,44,38,055.00 | 0.00 | 0.00 | 2,13,85,144.00 | 8,17,400.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |