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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:-Tada (P) |
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| Opening Balance | 9,68,756.00 | ||||
| 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 | 7,53,912.00 | 0.00 | 0.00 | 2,41,286.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,180.00 | 2,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 3,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,295.00 | 0.00 |
| October, 2021 | 4,22,491.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,73,035.00 | 0.00 |
| 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 | 1,00,000.00 | 0.00 | 0.00 | 95,340.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,48,175.00 | 4,000.00 |
| Total | 12,76,403.00 | 0.00 | 0.00 | 15,32,811.00 | 9,500.00 |
| 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 |