|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Shahgarh,Village Panchayat & Equivalent:-Amarmau |
|||||
| Opening Balance | 23,44,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,62,110.00 | 0.00 |
| June, 2021 | 10,10,679.00 | 0.00 | 0.00 | 8,58,190.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,08,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,65,606.00 | 0.00 | 0.00 | 7,06,295.00 | 0.00 |
| November, 2021 | 4,90,000.00 | 0.00 | 0.00 | 11,56,541.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,81,300.00 | 0.00 | 0.00 | 15,77,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,47,585.00 | 0.00 | 0.00 | 52,73,036.00 | 0.00 |
| 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 |