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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:-Dhana (Np) |
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| Opening Balance | 26,57,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,12,374.00 | 0.00 |
| May, 2021 | 43,38,960.00 | 0.00 | 0.00 | 6,50,671.00 | 0.00 |
| June, 2021 | 14,13,906.00 | 0.00 | 0.00 | 17,44,805.00 | 11,300.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,82,780.00 | 16,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| September, 2021 | 40,500.00 | 0.00 | 0.00 | 9,13,160.00 | 4,500.00 |
| October, 2021 | 12,80,154.00 | 0.00 | 0.00 | 8,16,590.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,350.00 | 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 | 0.00 | 0.00 | 0.00 | 1,84,196.74 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 67,230.00 | 20,000.00 |
| Total | 70,73,520.00 | 0.00 | 0.00 | 54,34,006.74 | 52,200.00 |
| 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 |