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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:-Bhaisarvas |
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| Opening Balance | 79,547.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,69,840.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| June, 2021 | 2,53,023.00 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
| July, 2021 | 4,142.00 | 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 | 4,900.00 | 0.00 |
| October, 2021 | 3,73,124.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,09,932.00 | 1,05,332.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,832.00 | 1,05,832.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 32,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,00,129.00 | 0.00 | 0.00 | 12,81,414.00 | 2,43,164.00 |
| 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 |