eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Sabalgarh,Village Panchayat & Equivalent:-Kharika |
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Opening Balance | 32,50,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,82,822.00 | 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 | 1,50,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
September, 2021 | 2,74,091.00 | 0.00 | 0.00 | 4,89,097.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
November, 2021 | 5,28,264.00 | 0.00 | 0.00 | 5,99,500.00 | 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 | 2,26,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
Total | 9,85,177.00 | 0.00 | 0.00 | 18,22,997.00 | 0.00 |
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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 |