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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:-Ichhawar,Village Panchayat & Equivalent:-Bordi Kalan |
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| Opening Balance | 15,47,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,80,943.00 | 0.00 | 0.00 | 6,51,359.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,28,793.00 | 0.00 |
| October, 2021 | 4,21,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,47,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,460.00 | 14,640.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,696.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,320.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 56,432.00 | 0.00 |
| Total | 7,07,760.00 | 0.00 | 0.00 | 18,75,470.00 | 14,640.00 |
| 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 |