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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:-Berkheri Suwansh (P) |
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| Opening Balance | 5,22,496.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,60,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,49,269.00 | 0.00 | 0.00 | 77,820.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,90,725.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,742.00 | 0.00 |
| September, 2021 | 3,73,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,71,147.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,40,870.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,810.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,13,950.00 | 0.00 |
| Total | 18,83,906.00 | 0.00 | 0.00 | 19,90,064.00 | 0.00 |
| 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 |