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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:-Bararu (P) |
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| Opening Balance | 23,32,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,86,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,455.00 | 29,500.00 |
| October, 2021 | 4,74,435.00 | 0.00 | 0.00 | 5,94,542.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,550.00 | 5,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,94,356.00 | 72,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| Total | 18,61,431.00 | 0.00 | 0.00 | 19,64,933.00 | 1,06,500.00 |
| 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 |