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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:-Shahgarh,Village Panchayat & Equivalent:-Barethi (P) |
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| Opening Balance | 12,12,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,58,800.00 | 0.00 |
| June, 2021 | 2,98,247.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,960.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| October, 2021 | 4,47,137.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,45,384.00 | 0.00 | 0.00 | 21,27,160.00 | 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 |