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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:-Sali |
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| Opening Balance | 20,34,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,807.00 | 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 | 1,98,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,054.00 | 0.00 |
| October, 2021 | 2,87,557.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 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 | 1,22,552.00 | 0.00 |
| Total | 4,79,364.00 | 0.00 | 0.00 | 10,73,086.00 | 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 |