|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Sanchi,Village Panchayat & Equivalent:-Sanchet |
|||||
| Opening Balance | 9,37,472.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,51,939.00 | 0.00 | 0.00 | 3,80,000.00 | 61,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,51,975.00 | 0.00 |
| August, 2021 | 5,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 1,01,500.00 |
| October, 2021 | 3,77,708.00 | 0.00 | 0.00 | 3,78,990.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 1,80,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,84,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Total | 11,79,647.00 | 0.00 | 0.00 | 21,98,825.00 | 3,43,000.00 |
| 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 |