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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:-Kemarakalan |
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| Opening Balance | 1,66,41,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,29,298.00 | 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 | 14,25,388.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,16,871.00 | 0.00 |
| October, 2021 | 10,93,411.00 | 0.00 | 0.00 | 10,11,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,83,453.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,38,136.00 | 2,316.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,96,187.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,02,055.00 | 4,632.00 |
| Total | 18,22,709.00 | 0.00 | 0.00 | 60,73,770.00 | 6,948.00 |
| 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 |