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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:-Parsoriya (P) |
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| Opening Balance | 6,56,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,03,425.00 | 0.00 | 0.00 | 7,60,700.00 | 0.00 |
| June, 2021 | 13,41,576.00 | 0.00 | 0.00 | 7,57,125.00 | 0.00 |
| July, 2021 | 1,16,000.00 | 0.00 | 0.00 | 2,13,895.00 | 5,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| September, 2021 | 2,30,880.00 | 0.00 | 0.00 | 2,39,119.00 | 0.00 |
| October, 2021 | 6,92,956.00 | 0.00 | 0.00 | 5,97,400.00 | 0.00 |
| November, 2021 | 1,78,000.00 | 0.00 | 0.00 | 94,500.00 | 8,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2022 | 74,500.00 | 0.00 | 0.00 | 1,07,383.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| March, 2022 | 40,500.00 | 0.00 | 0.00 | 39,035.00 | 0.00 |
| Total | 50,77,837.00 | 0.00 | 0.00 | 30,23,547.00 | 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 |