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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:-Jaisinagar,Village Panchayat & Equivalent:-Bamhori Ghat (P) |
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| Opening Balance | 6,08,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,73,907.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| July, 2021 | 1,49,000.00 | 0.00 | 0.00 | 1,07,282.00 | 3,000.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,88,808.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,31,262.00 | 0.00 |
| October, 2021 | 2,30,520.00 | 0.00 | 0.00 | 55,140.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,44,570.00 | 1,51,810.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,085.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,89,820.00 | 0.00 |
| Total | 18,53,427.00 | 0.00 | 0.00 | 11,78,867.00 | 1,54,810.00 |
| 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 |