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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:-Sagar,Village Panchayat & Equivalent:-Apchand (P) |
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| Opening Balance | 4,97,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,42,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,02,626.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,16,500.00 | 0.00 | 0.00 | 3,81,340.00 | 5,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,630.00 | 3,500.00 |
| October, 2021 | 3,69,282.00 | 0.00 | 0.00 | 6,40,806.00 | 0.00 |
| November, 2021 | 1,33,000.00 | 0.00 | 0.00 | 1,13,640.00 | 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 | 55,600.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,395.00 | 1,000.00 |
| Total | 12,19,732.00 | 0.00 | 0.00 | 13,26,971.00 | 10,000.00 |
| 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 |