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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:-Ratatalai |
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| Opening Balance | 19,17,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 2,97,618.00 | 0.00 | 0.00 | 2,77,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,472.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 50,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,11,440.00 | 0.00 |
| October, 2021 | 4,46,188.00 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,94,842.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,04,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,25,260.00 | 0.00 |
| Total | 7,43,806.00 | 0.00 | 0.00 | 17,59,864.00 | 50,000.00 |
| 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 |