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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:-Nariaoli (P) |
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| Opening Balance | 18,14,261.00 | ||||
| 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 | 12,28,837.00 | 0.00 | 0.00 | 2,75,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,29,320.00 | 6,670.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,82,255.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,86,120.00 | 0.00 |
| October, 2021 | 7,17,866.00 | 0.00 | 0.00 | 1,46,328.00 | 6,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,932.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,867.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,21,191.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,56,367.00 | 0.00 |
| Total | 19,46,703.00 | 0.00 | 0.00 | 24,19,180.00 | 13,070.00 |
| 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 |