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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:-Kudari (P) |
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| Opening Balance | 1,32,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,75,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,21,980.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,700.00 | 13,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,92,431.00 | 1,04,098.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,150.00 | 4,000.00 |
| October, 2021 | 3,32,793.00 | 0.00 | 0.00 | 2,04,730.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,290.00 | 8,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Total | 9,30,232.00 | 0.00 | 0.00 | 9,95,786.00 | 1,29,598.00 |
| 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 |