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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Pushprajgarh,Village Panchayat & Equivalent:-Sarfa |
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| Opening Balance | 9,01,851.00 | ||||
| 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 | 6,30,063.00 | 0.00 | 0.00 | 5,34,400.00 | 0.00 |
| July, 2021 | 4,50,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 7,51,705.00 | 0.00 |
| September, 2021 | 1,94,999.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,01,158.00 | 25,000.00 |
| 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 | 4,50,000.00 | 0.00 | 0.00 | 64,181.00 | 21,581.00 |
| Total | 26,25,062.00 | 0.00 | 0.00 | 15,72,444.00 | 46,581.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |