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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:-Chakeri (P) |
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| Opening Balance | 9,93,262.00 | ||||
| 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 | 2,32,300.00 | 5,500.00 |
| June, 2021 | 1,55,844.00 | 0.00 | 0.00 | 1,98,940.00 | 82,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| October, 2021 | 2,33,643.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 52,213.00 | 0.00 |
| Total | 3,89,487.00 | 0.00 | 0.00 | 6,86,463.00 | 88,300.00 |
| 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 |