|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Jaisinagar,Village Panchayat & Equivalent:-Oriya (P) |
|||||
| Opening Balance | 2,81,631.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 12,01,597.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,87,262.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,94,410.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,82,140.00 | 0.00 |
| October, 2021 | 4,11,031.00 | 0.00 | 0.00 | 1,58,712.00 | 17,150.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,900.00 | 54,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,885.00 | 0.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| Total | 18,62,628.00 | 0.00 | 0.00 | 13,71,559.00 | 71,650.00 |
| 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 |