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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:-Barchha (P) |
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| Opening Balance | 6,25,264.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,05,417.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| June, 2021 | 2,39,692.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,430.00 | 8,440.00 |
| October, 2021 | 3,59,352.00 | 0.00 | 0.00 | 3,81,186.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,91,230.00 | 4,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,045.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,160.00 | 0.00 |
| March, 2022 | 18,500.00 | 0.00 | 0.00 | 50,777.00 | 0.00 |
| Total | 10,22,961.00 | 0.00 | 0.00 | 10,91,828.00 | 19,240.00 |
| 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 |