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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:-Sironja (P) |
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| Opening Balance | 2,11,085.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
| May, 2021 | 6,70,566.00 | 0.00 | 0.00 | 2,15,402.00 | 0.00 |
| June, 2021 | 5,56,708.00 | 0.00 | 0.00 | 86,920.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,330.00 | 25,000.00 |
| September, 2021 | 1,53,502.00 | 0.00 | 0.00 | 2,70,450.00 | 0.00 |
| October, 2021 | 2,83,664.00 | 0.00 | 0.00 | 11,277.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,490.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| Total | 16,64,440.00 | 0.00 | 0.00 | 9,15,829.00 | 25,000.00 |
| 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 |