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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:-Mau Jageer |
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| Opening Balance | 21,91,480.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,886.00 | 0.00 | 0.00 | 2,27,992.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,397.00 | 33,452.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,086.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,23,550.00 | 0.00 |
| October, 2021 | 2,56,197.00 | 0.00 | 0.00 | 2,70,620.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,768.00 | 3,478.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 9,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,16,192.00 | 59,850.00 |
| Total | 4,27,083.00 | 0.00 | 0.00 | 13,57,605.00 | 1,05,780.00 |
| 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 |