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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:-Kapuriya (P) |
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| Opening Balance | 2,32,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,67,048.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,290.00 | 9,900.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 2,50,433.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,110.00 | 4,200.00 |
| 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 | 72,460.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| Total | 7,00,025.00 | 0.00 | 0.00 | 5,53,710.00 | 14,100.00 |
| 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 |