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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:-Diwadiya |
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| Opening Balance | 65,02,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,90,123.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| June, 2021 | 4,14,425.00 | 0.00 | 0.00 | 16,11,380.00 | 2,25,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,22,425.00 | 4,98,950.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,02,523.00 | 3,19,975.00 |
| October, 2021 | 9,99,700.00 | 0.00 | 0.00 | 6,46,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 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 | 3,78,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,82,648.00 | 0.00 | 0.00 | 43,51,728.00 | 10,43,925.00 |
| 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 |