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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Datia |
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| Opening Balance | 2,35,03,150.00 | ||||
| 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 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,50,000.00 | 6,50,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 87,22,521.00 | 0.00 | 0.00 | 24,75,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,65,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,44,578.00 | 0.00 |
| Total | 87,22,521.00 | 0.00 | 0.00 | 1,53,59,578.00 | 6,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |