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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:-Deori,Village Panchayat & Equivalent:-Rasena(P) |
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| Opening Balance | 22,08,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,12,237.00 | 6,12,237.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 77,940.00 | 0.00 |
| October, 2021 | 3,41,037.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,48,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,06,730.00 | 2,66,580.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,62,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,48,480.00 | 88,200.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 64,050.00 | 64,050.00 |
| Total | 11,80,753.00 | 6,12,237.00 | 0.00 | 19,28,880.00 | 4,18,830.00 |
| 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 |