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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:-Sabalgarh,Village Panchayat & Equivalent:-Bansoli |
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| Opening Balance | 35,13,620.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,71,994.00 | 0.00 | 0.00 | 2,95,653.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,33,275.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,26,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,18,238.00 | 0.00 |
| October, 2021 | 10,99,332.00 | 0.00 | 0.00 | 20,48,752.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,50,330.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,14,718.00 | 0.00 |
| Total | 39,04,601.00 | 0.00 | 0.00 | 40,97,091.00 | 0.00 |
| 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 |