eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |