eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Sanchi,Village Panchayat & Equivalent:-Sankhedi |
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Opening Balance | 4,56,019.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,28,670.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
October, 2021 | 1,92,907.00 | 0.00 | 0.00 | 90,495.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,500.00 | 14,040.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,21,577.00 | 0.00 | 0.00 | 7,00,535.00 | 14,040.00 |
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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 |