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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:-Khiriya Khurd (P) |
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| Opening Balance | 2,24,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,045.00 | 0.00 |
| May, 2021 | 8,19,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,70,342.00 | 0.00 | 0.00 | 4,65,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,44,170.00 | 1,38,500.00 |
| October, 2021 | 2,42,774.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| February, 2022 | 49,000.00 | 0.00 | 0.00 | 86,915.00 | 85,515.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 14,100.00 |
| Total | 13,81,336.00 | 0.00 | 0.00 | 11,69,930.00 | 2,38,115.00 |
| 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 |