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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Sanchi,Village Panchayat & Equivalent:-Bangawan |
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| Opening Balance | 23,25,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,42,667.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2021 | 3,65,950.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,770.00 | 0.00 |
| October, 2021 | 5,48,633.00 | 0.00 | 0.00 | 2,04,717.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,64,163.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,376.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| Total | 9,14,583.00 | 0.00 | 0.00 | 17,81,593.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |