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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:-Berkheda |
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| Opening Balance | 9,83,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,93,800.00 | 0.00 |
| August, 2021 | 6,15,123.00 | 0.00 | 0.00 | 4,82,209.00 | 0.00 |
| September, 2021 | 4,12,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,96,000.00 | 0.00 | 0.00 | 16,16,800.00 | 0.00 |
| December, 2021 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,90,000.00 | 0.00 |
| February, 2022 | 5,93,539.00 | 0.00 | 0.00 | 42,846.00 | 0.00 |
| March, 2022 | 11,99,700.00 | 0.00 | 0.00 | 17,73,094.00 | 0.00 |
| Total | 50,92,763.00 | 0.00 | 0.00 | 53,98,749.00 | 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 |