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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Isagarh,Village Panchayat & Equivalent:-Amrod Sigrana |
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| Opening Balance | 16,26,184.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,48,060.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,00,025.00 | 52,060.00 |
| June, 2021 | 1,59,911.00 | 0.00 | 0.00 | 3,56,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2021 | 2,39,744.00 | 0.00 | 0.00 | 6,14,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,500.00 | 45,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,000.00 | 0.00 | 0.00 | 1,91,270.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Total | 5,03,655.00 | 0.00 | 0.00 | 22,14,305.00 | 97,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |