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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:-Parwariya |
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| Opening Balance | 9,38,612.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,984.00 | 0.00 | 0.00 | 49,700.00 | 2,900.00 |
| June, 2021 | 1,67,051.00 | 0.00 | 0.00 | 3,42,513.00 | 1,20,992.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 35,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,352.00 | 2,000.00 |
| October, 2021 | 2,50,450.00 | 0.00 | 0.00 | 92,164.40 | 40,332.40 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,864.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,260.00 | 1,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,55,485.00 | 0.00 | 0.00 | 11,93,853.40 | 2,02,224.40 |
| 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 |