eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Rahatgarh,Village Panchayat & Equivalent:-Dabri (P) |
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Opening Balance | 12,61,682.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,70,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,70,466.00 | 0.00 | 0.00 | 3,60,969.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
October, 2021 | 2,55,567.00 | 0.00 | 0.00 | 3,12,470.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 19,198.00 | 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 | 4,92,964.00 | 9,264.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,49,550.00 | 0.00 |
Total | 5,96,499.00 | 0.00 | 0.00 | 14,28,151.00 | 9,264.00 |
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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 |