eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Jaisinagar,Village Panchayat & Equivalent:-Hanota Sagar (P) |
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Opening Balance | 4,811.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2021 | 1,98,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
October, 2021 | 2,97,886.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,50,759.00 | 21,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,01,250.00 | 21,000.00 |
Total | 9,96,580.00 | 0.00 | 0.00 | 7,46,409.00 | 42,000.00 |
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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 |