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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:-Porsa,Village Panchayat & Equivalent:-Senthara Ahir |
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| Opening Balance | 4,19,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,809.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| June, 2021 | 3,79,640.00 | 0.00 | 0.00 | 28,186.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 5,69,149.00 | 0.00 | 0.00 | 2,08,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,793.00 | 0.00 |
| December, 2021 | 2,21,153.00 | 0.00 | 0.00 | 1,33,297.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,69,942.00 | 0.00 | 0.00 | 5,25,135.00 | 20,000.00 |
| 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 |