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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:-Dhaboli |
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| Opening Balance | 8,49,579.00 | ||||
| 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 | 16,57,575.00 | 0.00 | 0.00 | 3,47,840.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,680.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2021 | 5,04,947.00 | 0.00 | 0.00 | 3,50,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,62,522.00 | 0.00 | 0.00 | 15,39,140.00 | 0.00 |
| 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 |