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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:-Kesli,Village Panchayat & Equivalent:-Sahajpur (P) |
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| Opening Balance | 12,83,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,74,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,78,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,39,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,78,960.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| October, 2021 | 5,67,503.00 | 0.00 | 0.00 | 4,31,276.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| 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 | 35,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 22,20,539.00 | 0.00 | 0.00 | 13,90,416.00 | 30,000.00 |
| 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 |