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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:-Berkheri Gusai(P) |
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| Opening Balance | 1,61,637.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,44,620.00 | 59,600.00 |
| June, 2021 | 14,36,511.00 | 0.00 | 0.00 | 3,97,727.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,540.00 | 8,000.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,69,509.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,27,066.00 | 45,200.00 |
| October, 2021 | 2,77,333.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,775.00 | 58,240.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,885.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 77,117.00 | 2,702.00 |
| Total | 25,63,844.00 | 0.00 | 0.00 | 14,36,539.00 | 1,73,742.00 |
| 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 |