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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:-Lidhorahat (P) |
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| Opening Balance | 3,67,782.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,28,992.00 | 0.00 | 0.00 | 94,812.00 | 5,000.00 |
| June, 2021 | 1,94,508.00 | 0.00 | 0.00 | 87,106.00 | 10,790.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 2,01,542.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,80,325.00 | 0.00 |
| October, 2021 | 2,91,608.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,600.00 | 6,974.00 |
| March, 2022 | 27,500.00 | 0.00 | 0.00 | 79,385.00 | 0.00 |
| Total | 9,22,608.00 | 0.00 | 0.00 | 10,87,230.00 | 22,764.00 |
| 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 |