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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:-Pagara (P) |
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| Opening Balance | 6,78,677.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,25,180.00 | 0.00 | 0.00 | 31,765.00 | 0.00 |
| June, 2021 | 2,98,877.00 | 0.00 | 0.00 | 1,26,782.00 | 0.00 |
| July, 2021 | 1,30,000.00 | 0.00 | 0.00 | 64,615.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,650.00 | 3,000.00 |
| September, 2021 | 95,000.00 | 0.00 | 0.00 | 22,750.00 | 3,000.00 |
| October, 2021 | 3,95,180.00 | 0.00 | 0.00 | 9,47,120.00 | 1,15,400.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 41,500.00 | 0.00 | 0.00 | 52,865.00 | 18,000.00 |
| March, 2022 | 38,100.00 | 0.00 | 0.00 | 65,100.00 | 27,000.00 |
| Total | 24,73,837.00 | 0.00 | 0.00 | 14,07,647.00 | 1,78,400.00 |
| 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 |