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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:-Mendki |
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| Opening Balance | 4,22,490.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| May, 2021 | 14,02,237.00 | 0.00 | 0.00 | 1,04,885.00 | 0.00 |
| June, 2021 | 3,19,941.00 | 0.00 | 0.00 | 1,37,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,433.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,290.00 | 1,22,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,67,215.00 | 0.00 |
| October, 2021 | 4,79,655.00 | 0.00 | 0.00 | 2,63,187.21 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,30,367.32 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,690.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,074.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,64,950.00 | 0.00 |
| Total | 22,01,833.00 | 0.00 | 0.00 | 20,14,681.53 | 1,22,500.00 |
| 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 |