eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Bina,Village Panchayat & Equivalent:-Rampur |
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Opening Balance | 55,337.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,43,530.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
June, 2021 | 1,60,674.00 | 0.00 | 0.00 | 1,50,312.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 19,181.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,40,884.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 90,470.00 | 0.00 |
Total | 9,45,088.00 | 0.00 | 0.00 | 7,72,033.00 | 0.00 |
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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 |