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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:-Karaiya (P) |
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| Opening Balance | 46,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,54,754.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| June, 2021 | 4,60,577.00 | 0.00 | 0.00 | 2,43,930.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,746.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,650.00 | 2,000.00 |
| October, 2021 | 3,90,658.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 2,50,046.00 | 77,388.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,158.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| Total | 29,05,989.00 | 0.00 | 0.00 | 9,26,780.00 | 79,388.00 |
| 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 |