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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:-Chandrapur (P) |
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| Opening Balance | 15,53,218.00 | ||||
| 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 | 2,49,439.00 | 0.00 | 0.00 | 1,55,405.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,212.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,10,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,55,992.00 | 0.00 |
| October, 2021 | 3,73,963.00 | 0.00 | 0.00 | 2,86,346.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,64,664.00 | 99,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,701.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 70,428.00 | 2,15,790.00 |
| Total | 8,23,402.00 | 0.00 | 0.00 | 18,33,388.00 | 3,14,790.00 |
| 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 |