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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:-Khadi |
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| Opening Balance | 15,96,140.50 | ||||
| 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 | 3,96,931.00 | 0.00 | 0.00 | 4,13,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,09,599.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,492.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,95,082.00 | 0.00 | 0.00 | 3,51,864.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,74,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,100.00 | 13,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,50,000.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,26,779.42 | 0.00 |
| Total | 16,42,013.00 | 0.00 | 0.00 | 28,44,184.42 | 13,000.00 |
| 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 |