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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |