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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:-Kanhera |
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| Opening Balance | 89,836.90 | ||||
| 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 | 35,500.00 | 0.00 | 0.00 | 9,264.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,480.00 | 0.00 |
| November, 2021 | 9,77,666.00 | 0.00 | 0.00 | 1,79,276.00 | 0.00 |
| December, 2021 | 3,29,500.00 | 0.00 | 0.00 | 2,09,500.00 | 15,000.00 |
| Januaury, 2022 | 1,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,69,682.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Total | 15,65,666.00 | 0.00 | 0.00 | 9,43,102.00 | 15,000.00 |
| 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 |