eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Rehli,Village Panchayat & Equivalent:-Chhapra (P) |
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Opening Balance | 14,31,424.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2021 | 3,47,009.00 | 0.00 | 0.00 | 3,00,588.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 75,000.00 | 0.00 | 0.00 | 94,520.00 | 0.00 |
October, 2021 | 4,82,756.00 | 0.00 | 0.00 | 1,25,004.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,70,785.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,005.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,88,291.00 | 0.00 |
Total | 9,04,765.00 | 0.00 | 0.00 | 12,83,193.00 | 0.00 |
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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 |