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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Ashta,Village Panchayat & Equivalent:-Shyampura Magarda |
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| Opening Balance | 8,99,279.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,78,560.00 | 0.00 | 0.00 | 3,58,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,86,100.00 | 0.00 |
| October, 2021 | 2,67,694.00 | 0.00 | 0.00 | 65,081.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| Total | 4,46,254.00 | 0.00 | 0.00 | 11,40,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |