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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:-Naktra |
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| Opening Balance | 8,88,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,18,246.00 | 0.00 | 0.00 | 5,34,580.00 | 0.00 |
| June, 2021 | 1,88,155.00 | 0.00 | 0.00 | 69,655.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 50,000.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2021 | 2,82,079.00 | 0.00 | 0.00 | 2,87,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,88,155.00 | 0.00 | 0.00 | 2,86,124.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,44,400.00 | 29,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,36,550.00 | 0.00 |
| Total | 19,76,635.00 | 0.00 | 0.00 | 22,46,059.00 | 79,000.00 |
| 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 |