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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:-Mahuwa Kheda Pegwar (P) |
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| Opening Balance | 8,55,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,12,724.00 | 0.00 | 0.00 | 2,25,310.00 | 16,900.00 |
| June, 2021 | 1,65,239.00 | 0.00 | 0.00 | 1,64,943.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,60,780.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,200.00 | 9,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
| October, 2021 | 2,47,727.00 | 0.00 | 0.00 | 2,40,508.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,69,865.00 | 68,450.00 |
| 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 | 13,900.00 | 0.00 |
| March, 2022 | 77,320.00 | 0.00 | 0.00 | 1,43,160.00 | 0.00 |
| Total | 16,03,010.00 | 0.00 | 0.00 | 21,35,106.00 | 94,850.00 |
| 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 |