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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:-Jamunya Agar |
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| Opening Balance | 6,36,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 1,60,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,030.00 | 25,000.00 |
| October, 2021 | 2,93,917.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 8,88,262.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,75,955.00 | 2,75,955.00 |
| 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 | 3,41,817.00 | 50,000.00 |
| Total | 10,89,960.00 | 0.00 | 0.00 | 18,47,464.00 | 3,50,955.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |