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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:-Padrai (P) |
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| Opening Balance | 44,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,553.00 | 0.00 |
| May, 2021 | 11,42,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,37,757.00 | 0.00 | 0.00 | 3,27,505.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,130.00 | 10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,06,372.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,71,300.00 | 42,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| March, 2022 | 30,000.00 | 0.00 | 0.00 | 65,885.00 | 0.00 |
| Total | 20,16,701.00 | 0.00 | 0.00 | 17,26,573.00 | 52,750.00 |
| 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 |