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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:-Rahatgarh,Village Panchayat & Equivalent:-Bhabhukawari (P) |
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| Opening Balance | 10,22,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2021 | 1,72,209.00 | 0.00 | 0.00 | 66,305.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,525.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,925.00 | 0.00 |
| October, 2021 | 2,58,182.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,721.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 93,140.00 | 0.00 |
| Total | 4,80,391.00 | 0.00 | 0.00 | 5,88,816.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |