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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:-Khandera |
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| Opening Balance | 1,38,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,45,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,49,539.00 | 0.00 |
| October, 2021 | 1,94,310.00 | 0.00 | 0.00 | 4,16,197.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,01,050.00 | 44,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,95,510.00 | 1,50,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,49,000.00 | 0.00 | 0.00 | 6,32,830.00 | 80,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,39,000.00 | 35,000.00 |
| Total | 33,38,977.00 | 0.00 | 0.00 | 33,34,126.00 | 3,09,800.00 |
| 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 |