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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Chhapri |
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| Opening Balance | 12,91,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,853.00 | 0.00 | 0.00 | 10,844.00 | 0.00 |
| June, 2021 | 2,78,853.00 | 2,78,853.00 | 0.00 | 100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,37,606.00 | 3,600.00 |
| October, 2021 | 4,18,057.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,75,763.00 | 2,78,853.00 | 0.00 | 8,76,420.00 | 3,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |