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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:-Magrdha |
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| Opening Balance | 21,66,262.40 | ||||
| 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 | 2,97,909.00 | 0.00 | 0.00 | 3,83,156.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,107.00 | 4,850.00 |
| September, 2021 | 4,46,626.00 | 0.00 | 0.00 | 1,96,307.00 | 44,457.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,06,791.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,674.00 | 55,512.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,554.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| Total | 7,44,535.00 | 0.00 | 0.00 | 16,79,549.00 | 1,04,819.00 |
| 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 |