|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Bina,Village Panchayat & Equivalent:-Bhangarh |
|||||
| Opening Balance | 12,36,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,06,308.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| June, 2021 | 3,27,644.00 | 0.00 | 0.00 | 1,51,724.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,188.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| October, 2021 | 8,91,203.00 | 0.00 | 0.00 | 1,80,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,36,532.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,37,120.00 | 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 | 34,25,155.00 | 0.00 | 0.00 | 16,62,114.00 | 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 |