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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Pahadgarh,Village Panchayat & Equivalent:-Sujanhadhi |
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| Opening Balance | 35,84,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,90,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,82,700.00 | 0.00 |
| June, 2021 | 3,41,703.00 | 0.00 | 0.00 | 62,000.00 | 6,300.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,12,005.00 | 0.00 |
| October, 2021 | 5,12,280.00 | 0.00 | 0.00 | 4,73,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,84,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,37,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| Total | 39,44,183.00 | 0.00 | 0.00 | 28,35,805.00 | 10,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |