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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:-Kandari |
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| Opening Balance | 9,90,245.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,04,012.00 | 1,900.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,28,297.00 | 0.00 | 0.00 | 1,17,348.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,82,581.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 3,42,266.00 | 0.00 | 0.00 | 61,999.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,588.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,834.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,38,950.00 | 772.00 |
| Total | 5,70,563.00 | 0.00 | 0.00 | 14,42,002.00 | 2,672.00 |
| 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 |