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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:-Hinnod (P) |
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| Opening Balance | 11,75,536.43 | ||||
| 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 | 67,920.00 | 0.00 |
| June, 2021 | 15,68,730.00 | 0.00 | 0.00 | 4,48,433.00 | 9,040.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| August, 2021 | 2,30,000.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| September, 2021 | 3,89,655.00 | 0.00 | 0.00 | 1,24,778.00 | 24,678.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,49,650.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,37,136.00 | 0.00 |
| Total | 21,88,385.00 | 0.00 | 0.00 | 13,57,067.00 | 39,718.00 |
| 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 |