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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:-Kanpohra |
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| Opening Balance | 15,36,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,14,200.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,00,000.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,78,604.00 | 0.00 |
| October, 2021 | 5,88,483.00 | 0.00 | 0.00 | 3,80,050.00 | 0.00 |
| November, 2021 | 11,76,966.00 | 0.00 | 0.00 | 6,30,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,180.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,72,570.00 | 2,01,000.00 |
| Total | 43,91,533.00 | 0.00 | 0.00 | 20,97,104.00 | 2,01,000.00 |
| 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 |