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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:-Makhani |
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| Opening Balance | 14,49,229.36 | ||||
| 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 | 2,35,197.00 | 0.00 | 0.00 | 5,60,264.00 | 12,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,278.00 | 24,056.00 |
| August, 2021 | 5,50,000.00 | 0.00 | 0.00 | 5,25,717.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,37,273.00 | 0.00 |
| October, 2021 | 3,52,608.00 | 0.00 | 0.00 | 80,286.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,158.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,583.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,13,879.00 | 0.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 9,38,707.00 | 1,51,501.00 |
| Total | 17,37,805.00 | 0.00 | 0.00 | 28,40,145.00 | 1,88,057.00 |
| 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 |