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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:-Bhainsa (P) |
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| Opening Balance | 21,63,056.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| May, 2021 | 15,23,412.00 | 0.00 | 0.00 | 2,84,490.00 | 40,700.00 |
| June, 2021 | 4,50,341.00 | 0.00 | 0.00 | 5,506.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,08,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,92,884.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,24,376.00 | 13,680.00 |
| October, 2021 | 6,75,138.00 | 0.00 | 0.00 | 5,76,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,68,116.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,560.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,08,210.00 | 76,088.00 |
| Total | 26,48,891.00 | 0.00 | 0.00 | 28,86,242.00 | 1,30,468.00 |
| 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 |