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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:-Kulholi |
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| Opening Balance | 29,10,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,33,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,33,987.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| June, 2021 | 3,82,207.00 | 0.00 | 0.00 | 6,37,110.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,590.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,28,300.00 | 21,900.00 |
| October, 2021 | 5,73,004.00 | 0.00 | 0.00 | 3,45,976.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,90,600.00 | 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 | 0.00 | 0.00 |
| Total | 70,23,185.00 | 0.00 | 0.00 | 34,00,646.00 | 21,900.00 |
| 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 |